NWG // FINANCIAL INFORMATION //
THE PARENT COMPANY
Note 19 - Pledged assets and maturity for interest-bearing liabilities
SEK million |
2020 |
2019 |
Floating charges |
30.0 |
30.0 |
Shares in Group companies |
1 744 . 3 |
1 751.4 |
Shares in associated companies |
8.3 |
8.3 |
Total |
1 782.6 |
1 789.7 |
The Parent company ' s pledged assets consists of collateral for the company ' s interest bearing liabilities to credit institutions which amounted to SEK 1,129.8 ( 2,094.8 ) million at year-end . See further note 16 , 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 .
Maturity analysis of the Parent company ' s loans |
2020 |
2019 |
2020 |
0.0 |
389.3 |
2021 |
104.3 |
136.9 |
2022 |
787.3 |
1 417.6 |
2023 |
94.5 |
102.6 |
2024 |
58.2 |
59.7 |
2025 |
45.7 |
45.8 |
2026 or later |
78.3 |
78.3 |
The table above displays the contractual and undiscounted interest payments and amortization of interest-bearing liabilities . 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 |
2020 |
2019 |
Guarantees for Group companies |
555.7 |
820.9 |
Guarantees for associated companies |
6.0 |
6.0 |
Total |
561.7 |
826.9 |
122 // ANNUAL REPORT