New Wave Group Annual Report 2023 | 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 2023 2022 Euro , EUR 1 627.6 1 311.6 Canadian dollar , CAD 224.1 208.5 Swiss franc , CHF 401.7 423.5 US dollar , USD 2 187.9 2 076.3 Norwegian krone , NOK 206.4 198.1 Danish krone , DKK 90.9 74 . 0 Chinese yuan , CNY 43.0 79.9 Polish zloty , PLN 107.6 89.2 Hong Kong dollar , HKD 126.8 144.9 British pound , GBP 414.4 368.7 Icelandic krona , ISK 1.3 2.1 Total net assets in foreign currencies 5 431.6 4 976.7
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 1 841,1 ( 2 054,8 ) 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 2023 2022 Duty guarantees 13.6 13.8 Rent guarantees 111 . 5 132.9 Guarantees for associated companies 6.0 6.0
Total 131.1 152.7
Note 22 - Other current liabilities
SEK million
2023
2022
VAT
113 . 3
107.7
Employee withholding taxes
16.4
14.0
Liabilities to employees
6.7
8.5
Repayment liabilities , returns
17.2
21.7
Currency futures
4.3
4.1
Social security contributions
0.6
0.6
Other wage deductions
0.6
0.6
Other items
29.4
17.6
Total
188.4
174.7
SEK million
2023
2022
Floating charges
634.7
690.5
Property mortgages
195.2
201.5
Net assets in Group companies
4 628.6
4 286.3
Shares in associated companies
8.3
8.3
Inventory and accounts receivable
415.9
560.0
Total
5 882.7
5 746.6
106 // ANNUAL REPORT