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Annual Report 2017/18

Note 14 – Other short-term securities 

Other short-term securities relate to the investment in Handelsbanken’s interest-bearing fund ‘Flexibel ränta – MEGA’. The fund invests in both Swedish and global interest rate markets, in government bonds, corporate bonds and in growth markets.

 8/31/188/31/17
Opening value19,00416,000
Deposits024,000
Withdrawals-19,004-20,996
Closing value019,004