New Wave Group AB Q4_Feb_7_EN_HQ | Page 27

THE GROUP AND THE PARENT COMPANY FINANCIAL INSTRUMENTS 31 Dec 2018 SEK million 31 Dec 2017 Assets at fair value (derivaties) Assets at amortised cost Total financial assets 0.5 2.5 1 498.3 1 254.8 1 498.8 1 257.3 Liabilities at fair value (derivaties) Liabilities at amortised cost Total financial liabilites 1.2 3 373.9 3 375.1 1.3 2 715.1 2 716.4 SEK million 31 Dec 2018 31 Dec 2017 Floating charges Property mortgages Net assets in subsidiaries Stocks and accounts receivable Total 537.5 171.8 3 158.1 521.0 4 388.5 543.5 183.2 2 152.0 465.9 3 344.7 31 Dec 2018 31 Dec 2017 10.0 189.1 2.0 0.4 6.0 207.5 16.3 104.8 2.0 1.9 6.0 131.0 Pledged assets 31 Dec 2018 31 Dec 2017 Floating charges Shares in subsidiaries Shares in related companies Total 30.0 1 771.4 8.3 1 809.7 30.0 1 152.3 8.3 1 190.6 Contingent liabilities 31 Dec 2018 31 Dec 2017 940.1 940.1 671.5 671.5 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 payble. Financial instruments at fair value in the balance sheet belongs to level 2 in IFRS 13 hierarcy. PLEDGED ASSETS AND CONTINGENT LIABILITIES GROUP Pledged assets Contingent liabilities SEK million Duty guarantees Rent guarantees PRI Other guarantees Guarantees for associated companies Total PARENT COMPANY SEK million Guarantees for subsidiaries Total 27