TE8:1 Equity, specification of reserves

 

Revaluation reserve1)

 

Hedge reserve2)

 

Available-for-sale assets

 

Fair value through other comprehensive income

 

Translation reserve

SEKm

2020

2019

2018

 

2020

2019

2018

 

2020

2019

2018

 

2020

2019

2018

 

2020

2019

2018

Value, January 1

107

107

107

 

–206

245

166

 

–

–

6

 

8

4

–

 

6,375

4,647

2,875

Reclassification

 

 

 

 

 

 

 

 

 

 

–6

 

 

 

6

 

 

 

 

Fair value through other comprehensive income

 

 

 

 

 

 

 

 

 

 

 

 

3

6

–5

 

 

 

 

Cash flow hedges:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Result from remeasurement of derivatives recognized in equity

 

 

 

 

–9

–725

471

 

 

 

 

 

 

 

 

 

 

 

 

Transferred to profit or loss for the period

 

 

 

 

473

112

–378

 

 

 

 

 

 

 

 

 

 

 

 

Translation differences in foreign operations3)

 

 

 

 

–6

10

6

 

 

 

 

 

–

–

2

 

–7,246

1,859

1,868

Gains/losses from hedges of net investments in foreign operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,504

–168

–122

Tax on items recognized directly in/transferred from equity

 

 

 

 

–109

138

–21

 

 

 

 

 

–1

–2

1

 

–310

37

26

Other comprehensive income for the period, net of tax

–

–

–

 

349

–465

78

 

–

–

–6

 

2

4

4

 

–6,052

1,728

1,772

Transfer to cost of fixed assets concerning hedged investments, net of tax

 

 

 

 

–2

14

1

 

 

 

 

 

 

 

 

 

 

 

 

Value, December 31

107

107

107

 

141

–206

245

 

–

–

–

 

10

8

4

 

323

6,375

4,647

1)

Revaluation reserve includes effect on equity of step acquisitions.

2)

See also Note E6 Derivatives and hedge accounting for details of when gains or losses are expected to be recognized.

3)

Transfer to profit or loss of realized translation difference relating to divested and liquidated companies is included in the amount of SEK 4m (–178; 0).