New Wave Group AB Annual_report_2018_EN_HQ | Page 118

NWG // FINANCIAL INFORMATION //
THE PARENT COMPANY
Note 19 - Pledged assets and maturity
for interest-bearing liabilities
Pledged assets relates to interest-bearing libilities to credit institutions.
2018
30.0
1 771.4
8.3
1 809.7
SEK million
Floating charges
Shares in Group companies
Shares in associated companies
Total
The
Parent
company's
pledged
assets consists of collateral for the
company's interest bearing
liabi-
lities to credit institutions which
amounted to SEK 1,729.8 million
(SEK 1,567.8 million) at year end. See
2017
30.0
1 152.3
8.3
1 190.6
further Note 17, section Liquidity risk,
for information regarding the conditions
for the Group's financing which also
applies to the Parent company. See below
for the maturity analysis of the Parent
company's interest-bearing liabilities.
2018 2017
2018 0.0 103.0
Maturity analysis of the Parent company's loans
2019 331.3 1 400.0
2020 78.6 53.2
2021 76.0 51.5
2022 1 288.2 49.9
2023 53.8 48.3
2024 13.3 12.0
The table above displays the contractual
and undiscounted interest payments and
amortization of interest-bearing liabi-
lities. Any planned future liabilities have
not been included. Interest payments
related to financial instruments with
floating rate has been calculated based
on the interest rate at year end.
Note 20 - Contingent liabilities
SEK million
Guarantees for Group companies
118 // ANNUAL REPORT
2018
940.1
2017
671.5