NWG // FINANCIAL INFORMATION //
THE PARENT COMPANY
Note 19 - Pledged assets and maturity for interest-bearing liabilities
SEK million |
2022 |
2021 |
Floating charges |
30.0 |
30.0 |
Shares in Group companies |
1 739.1 |
1 737.7 |
Shares in associated companies |
8.3 |
8.3 |
Total |
1 777.4 |
1 776.0 |
The Parent company ' s pledged assets consists of collateral for the company ' s interest bearing liabilities to credit institutions which amounted to SEK 1,861.1 ( 552.6 ) 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 |
2022 |
2021 |
2022 |
0.0 |
102.4 |
2023 |
198.1 |
100.7 |
2024 |
147.3 |
247.5 |
2025 |
1 710.2 |
45.7 |
2026 |
77.5 |
45.0 |
2027 or later |
144.9 |
33.3 |
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 |
2022 |
2021 |
Guarantees for Group companies |
589.8 |
633.5 |
Guarantees for associated companies |
6.0 |
6.0 |
Total |
595.8 |
639.5 |
126 // ANNUAL REPORT