New Wave Group Annual Report 2021 - EN | Page 106

NWG // FINANCIAL INFORMATION // THE GROUP
Note 20 - Net assets in foreign currencies
The table shows currency exposed equity distributed by each currency before Group adjustments .
SEK million Net assets 2021 2020 Euro , EUR 974.6 947.0 Canadian dollar , CAD 177.8 155.8 Swiss franc , CHF 193.3 206.7 US dollar , USD 1 592.8 1 311.1 Norwegian krone , NOK 149.9 95.8 Danish krone , DKK 54.2 68.3 Chinese yuan , CNY 51.5 30.7 Polish zloty , PLN 58.8 48.8 Hong Kong dollar , HKD 105.7 89.7 British pound , GBP 65.9 55.7 Icelandic krona , ISK 3.0 2.6 Total net assets in foreign currencies 3 427.6 3 012.3
Note 21 - Pledged assets and contingent liabilities
Pledged assets
The Group ' s pledged assets consists of collateral for the Group ' s interest-bearing liabilities to credit institutions which amounted to SEK 702.9 ( 1,400.9 ) million at year-end . Security for the main financing agreement is made up of floating charges , property mortgages , and net assets in Group companies . Trademarks have been specifically pledged and are included in the net assets of the Group companies . Parts of the Group ’ s inventory and accounts receivable constitute security for Group companies ’ local funding . See further Note 16 , section Liquidity risk , for maturity analysis and information regarding the conditions for the Group ’ s financing .
Contingent liabilities
Accounting policies
A contingent liability is recognized for a possible obligation , for which it is not yet confirmed that a present obligation exists that could lead to an outflow of resources . Alternatively , there is a present obligation that does not meet the definitions of a provision or a liability as it is not probable that an outflow of resources will be required to settle the obligation or a sufficiently reliable estimate of the amount of the obligation cannot be made .
SEK million 2021 2020 Duty guarantees 12.2 12.2 Rent guarantees 141.9 151.5 Guarantees for associated companies 6.0 6.0
Total 160.1 169.7
Note 22 - Other current liabilities
SEK million
2021
2020
VAT
111.3
109.6
Employee withholding taxes
14.7
20.0
Liabilities to employees
4.5
9.2
Repayment liabilities , returns
14.5
8.6
Currency futures
4.1
4.7
Social security contributions
0.4
3.4
Other wage deductions
0.5
2.4
Purchase price not paid
0.0
0.0
Other items
13.7
19.7
Total
163.6
177.6
SEK million
2021
2020
Floating charges
690.5
690.5
Property mortgages
179.8
172.0
Net assets in Group companies
3 337.8
3 201.5
Shares in associated companies
8.3
8.3
Inventory and accounts receivable
353.5
321.7
Total
4 569.9
4 394.1
106 // ANNUAL REPORT