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 |
2025 |
2024 |
Floating charges |
30 |
30 |
Shares in Group companies |
1,661 |
1,676 |
Shares in associated companies |
8 |
8 |
Total |
1,700 |
1,714 |
The Parent company ' s pledged assets consists of collateral for the company ' s interest bearing liabilities to credit institutions which amounted to SEK 2,466( 1,470) 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 |
2025 |
2024 |
2025 |
0 |
121 |
2026 |
143 |
1,302 |
2027 |
131 |
104 |
2028 |
1,785 |
28 |
2029 |
79 |
27 |
2030 |
73 |
27 |
2031 or later |
543 |
53 |
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 |
2025 |
2024 |
Guarantees for Group companies |
436 |
400 |
Guarantees for associated companies |
6 |
6 |
Total |
442 |
406 |
156 // ANNUAL REPORT