TSC Annual Report 2024 final - Flipbook - Page 68
Notes - Financial statements
Note 14. Quoted shares
Quoted shares at fair value
2024
2023
88,008
67,275
88,008
67,275
Costs of quoted shares USD 63 876 (49 925) thousands.
Quoted shares are speci昀椀ed in the table below:
Name
Number
Cost
Fair value
Mercer Passive Global Equity UCITS Fund
Mercer PIP VI - Sub Fund INFRA
356,596
9,975
53,901
9,975
76,547
11,461
63,876
88,008
Note 15. Bond funds and other interest-bearing securities
2024
Bond funds
2023
Bond funds
68 The Swedish Club | Annual Report 2024
Cost
Fair value
Carrying amount
380,902
410,203
410,203
380,902
410,203
410,203
Cost
Fair value
Carrying amount
348,768
369,152
369,152
348,768
369,152
369,152
