Note 19 - Pledged assets and maturity for interest-bearing liabilities
Note 20 - Contingent liabilities
NWG // FINANCIAL INFORMATION //
THE PARENT COMPANY
Note 19 - Pledged assets and maturity for interest-bearing liabilities
SEK million |
2023 |
2022 |
Floating charges |
30.0 |
30.0 |
Shares in Group companies |
1 708.8 |
1 739.1 |
Shares in associated companies |
8.3 |
8.3 |
Total |
1 747.1 |
1 777.4 |
The Parent company ' s pledged assets consists of collateral for the company ' s interest bearing liabilities to credit institutions which amounted to SEK 1,674.8 ( 1,861.1 ) 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 |
2023 |
2022 |
2023 |
0.0 |
197.0 |
2024 |
162.4 |
146.5 |
2025 |
144.1 |
1 560.6 |
2026 |
1 373.0 |
77.5 |
2027 |
65.4 |
63.6 |
2028 |
29.3 |
54.5 |
2029 or later |
52.9 |
27.1 |
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 |
2023 |
2022 |
Guarantees for Group companies |
426.1 |
589.8 |
Guarantees for associated companies |
6.0 |
6.0 |
Total |
432.1 |
595.8 |
126 // ANNUAL REPORT