AAK Annual Report 2016

71 NOTE 17 – INVESTMENTS IN GROUP COMPANIES Parent 2016 Start of year 2,421 2,421 Formation of subsidiaries 5 - Accumulated cost 2,426 2,421 List of shareholdings and book value as of December 31, 2016 2016 Domicile No. of shares Capital % Book value No. of shares Capital % Book value AarhusKarlshamn Invest AB, Sweden Malmö 1,000 100 0 1,000 100 0 AAK Colombia, Colombia Bogotá 2,079,740 100 2,079,740 100 AAK Belgium N.V., Belgium Brussels 100 100 AAK Zhangjiagang Ltd, China Zhangjiagang - 100 - 100 AarhusKarlshamn Finance AB, Sweden Malmö 100,000 100 472 100,000 100 472 AarhusKarshamn Holding AB, Sweden Malmö 1,000 100 481 1,000 100 481 AAK Kamani Pvt Ltd, India Mumbai AAK Sweden AB, Sweden Karlshamn 100 100 AAK Netherlands BV, the Netherlands Zaandijk 100 100 AAK Denmark Holding A/S, Denmark Aarhus 400,000,000 100 1,468 400,000,000 100 1,468 AAK Denmark A/S, Denmark Aarhus 100,000,000 100 100,000,000 100 AarhusKarlshamn Latin America S.A., Uruguay Cousa 100 100 AAK do Brasil Indústria e Comércia de Óleos Vegetais Ltda, Brazil São Paulo 24,000 100 24,000 100 AAK (UK) Ltd, United Kingdom +XOO 23,600,000 100 23,600,000 100 AAK USA Inc., USA New Jersey 20,300,000 100 20,300,000 100 AAK Mexico, S.A. de C.V., Mexico Morelia 201,006,799 99.9976 201,006,799 AAK Miyoshi JP, Japan Tokyo - 70 5 - - Total 2,426 2,421 The list includes certain shares and ownership interests owned by the Parent, either directly or indirectly, as of December 31, 2016. A complete listing of all holdings of shares and interests prepared in accordance with the rules of the Swedish Annual Accounts Act and which is included in the annual reports filed with the Swedish Companies Registration Office can be requested from AAK AB, Corporate Communications, Skrivaregatan 9, 215 32 Malmö, Sweden. 127( ± ,19(1725,(6 Group 2016 Raw materials and consumables 2,737 2,099 Goods in transit 511 371 Work in progress 894 561 Finished products and goods for resale 708 568 Total according to balance sheet Change in fair value 245 116 Inventory at fair value ´5DZ PDWHULDOV DQG FRQVXPDEOHV DQG FKDQJHV LQ LQYHQWRULHV RI ILQLVKHG SURGXFWV DQG ZRUN LQ SURJUHVV´ IRU WKH *URXS LQFOXGHV impairment loss on inventories of SEK 7 million (19). 127( ± &$6+ $1' &$6+ (48,9$/(176 Group 2016 Cash equivalents 552 447 Current investments 34 12 Total