Page 116 - Loomis Annual Report 2017

112
Notes – Parent Company
Loomis Annual Report 2017
NOTE 47
Subsidiary
Loomis Holder Spain SL Loomis Spain SA
Loomis Portugal SA Transportadora de Caudales Vigencia Duque SA
Wagner Seguridad Custodia y Transporte de Valores SPA
Loomis Holding Norge AS Loomis Norge AS
Loomis Foreign Exchange AS
Loomis Holding UK Ltd Loomis UK Ltd
Loomis Holding US Inc Loomis Armored US LLC
Loomis International (AT) GmbH Loomis Österreich GmbH Loomis Suomi Oy
Loomis Value Solutions Oy Loomis Sverige AB
Loomis eStore AB Loomis Belgium NV
Loomis Czech Republic a.s. Loomis Danmark A/S
Loomis Güvenlik Hizmetleri A.S. Loomis Germany Holding Gmbh Loomis Holding France SASU
Loomis France SASU
Loomis Reinsurance Ltd
Loomis SK a.s.
Loomis UK Finance Company Ltd Via Mat Holding AG
Loomis International Corporate AG Loomis Schweiz AG
Via Mat Artcare AG
Loomis International (CH) AG
Total shares in subsidiaries
Shares in subsidiaries1)
Corporate Identi cation number
B83379685 A79493219 506632768
30-68901181-7
995052407 984912277 983445381 914588839 2586369 3200432 47-0946103 75-0117200 FN320790 FN104649x 1773520-6 1811298-3 556191-0679 556197-6837 0834600965
26110709 10082366 539774 HRB 97274 498543222 479048597 152439
36 394 238 7834722 CHE-103.445.244 CHE-106.825.583 CHE-109.503.213 CHE-114.668.908 CHE-114.058.489
Countries where Loomis is registered and has operations
Spain Spain Por tugal
Argentina
Chile Norway Norway Norway UK
UK
USA
USA
Austria
Austria
Finland
Finland
Sweden
Sweden
Belgium
Czech Republic
Denmark Turkey Germany France France Ireland Slovakia UK Switzerland Switzerland Switzerland Switzerland Switzerland
Share of capital directly owned by the Parent Company Operations (%)
Carrying amount (SEK m)
Share of capital owned by the Group (%)
100 100 100
100
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
100 100 100 100 100 100 100 100 100 100 100 100 100 100
2016
8,157 – 239 – –17 8,379
Holding company
CIT and CMS company CIT and CMS company
CIT and CMS company
CIT and CMS company Holding company
CIT and CMS company Foreign currency company Holding company
CIT and CMS company Holding company
CIT and CMS company Valuables logistics company CIT and CMS company
CIT and CMS company
Comprehensive solutions for recyling of cash CIT and CMS company
Supplier of consumables
CIT and CMS company
CIT and CMS company CIT and CMS company CIT and CMS company Holding company Holding company
CIT and CMS company Reinsurance company CIT and CMS company Investment company Holding company Holding company
CIT and CMS company
Art logistics and storage company Valuables logistics company
Shares in subsidiaries
SEK m
Opening balance, January 1
Acquisition of shares
Disposal of shares
Capital contributions Impairment losses
Closing balance, December 31
100 870 – – – –
– – – –
100 49 – – – –
100 602 – – 100 689 – – 100 7 99 128 100 171 100 186 100 69 100 15 100 73
100 43 100 216 98 136 100 1 100 558 – – 100 110 100 35 100 2,724 100 1,650 – – – – – – – –
8,333
1) A complete detailed speci cation of subsidiaries can be obtained from the parent Company.
All subsidiaries are consolidated into the Group. The percent- age of voting rights in the subsidiaries owned directly by the Parent Company is the same as the percentage of shares held. There is no subsidiary that has a holder of non-controlling interests and that is of signi cance to the Group.
2017
8,379
248
40
–336
–
8,333
Changes in shares in subsidiaries in 2017 are mainly due to acquisitions carried out in Finland and Belgium as well as repayment of share capital from the UK. Change in participation in subsidiaries during 2016 was mainly due to capital contribu- tions to Denmark and Turkey.