THE GROUP AND THE PARENT COMPANY
NOTE 6 - FINANCIAL INSTRUMENTS
SEK million
31 Mar
2019
31 Mar
2018
31 Dec
2018
31 Dec
2017
Assets at fair value
Assets at amortised cost
Total financial assets 0.0 6.7 0.0 2.5
1 338.5 1 137.5 1 485.2 1 254.8
1 338.5 1 144.2 1 485.2 1 257.3
Liabilities at fair value
Liabilities at amortised cost
Total financial liabilites 1.2
3 940.7
3 941.9 1.3
2 749.6
2 750.9 1.2
3 373.9
3 375.1 1.3
2 715.1
2 716.4
Financial instruments are measured at fair value or amortised cost according to classification in the balance sheet.
Financial instruments include, in addition to financial net debt, also accounts receivable and accounts payable.
Financial instruments measured at fair value in the balance sheet belongs to level two or three in IFRS 13 hierarchy.
NOTE 7 - PLEDGED ASSETS AND CONTINGENT LIABILITIES
GROUP
Pledged assets
31 Mar
2019 31 Mar
2018 31 Dec
2018 31 Dec
2017
657.5
175.4
3 034.5
8.3
693.4
4 569.1 537.5
190.3
2 844.0
0.0
420.8
3 992.7 537.5
171.8
3 158.1
0.0
521.0
4 388.5 543.5
183.2
2 152.0
0.0
465.9
3 344.7
31 Mar
2019 31 Mar
2018 31 Dec
2018 31 Dec
2017
10.0
190.7
2.0
0.4
6.0
209.1 14.5
109.2
2.0
2.5
6.0
134.2 10.0
189.1
2.0
0.4
6.0
207.5 16.3
104.8
2.0
1.9
6.0
131.0
SEK million 31 Mar
2019 31 Mar
2018 31 Dec
2018 31 Dec
2017
Floating charges
Shares in Group companies
Shares in associated companies
Total 30.0
1 771.4
8.3
1 809.7 30.0
1 758.0
8.3
1 796.3 30.0
1 771.4
8.3
1 809.7 30.0
1 152.3
8.3
1 190.6
31 Mar
2019 31 Mar
2018 31 Dec
2018 31 Dec
2017
Guarantees for Group companies 907.0 704.6 940.1 671.5
Guarantees for associated companies
Total 6.0
913.0 0.0
704.6 0.0
940.1 0.0
671.5
SEK million
Floating charges
Property mortgages
Net assets in Group companies
Shares in associated companies
Stock and accounts receivable
Total
Contingent liabilities
SEK million
Duty guarantees
Rent guarantees
PRI
Other guarantees
Guarantees for associated companies
Total
PARENT COMPANY
Pledged assets
Contingent liabilities
SEK million
25