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 |
2024 |
2023 |
Floating charges |
30.0 |
30.0 |
Shares in Group companies |
1,676.1 |
1,694.0 |
Shares in associated companies |
8.3 |
8.3 |
Total |
1,714.4 |
1,732.3 |
The Parent company ' s pledged assets consists of collateral for the company ' s interest bearing liabilities to credit institutions which amounted to SEK 1,469.6( 1,674.8) 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 |
2024 |
2023 |
2024 |
0.0 |
162.4 |
2025 |
120.8 |
144.1 |
2026 |
1,301.7 |
1,373.0 |
2027 |
104.1 |
65.4 |
2028 |
28.2 |
29.3 |
2029 |
27.2 |
26.4 |
2030 or later |
27.2 |
26.4 |
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 |
2024 |
2023 |
Guarantees for Group companies |
399.5 |
426.1 |
Guarantees for associated companies |
6.0 |
6.0 |
Total |
405.5 |
432.1 |
144 // ANNUAL REPORT