NWG Annual Report 2019 - EN NWG Annual Report 2019 - EN | Page 120

NWG // FINANCIAL INFORMATION //
THE PARENT COMPANY
Note 19 - Pledged assets and maturity
for interest-bearing liabilities
Pledged assets relates to interest-bearing libilities to credit institutions.
2019
30.0
1 751.4
8.3
1 789.7
SEK million
Floating charges
Shares in Group companies
Shares in associated companies
Total
The Parent company's pledged assets
consist of collateral for the company's
interest bearing
liabilities to credit
institutions which amounted to SEK
2,094.8 (1,729.8) million at year-end. See
further note 17, section Liquidity risk, for
2018
30.0
1 771.4
8.3
1 809.7
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.
2019 2018
2019 0.0 331.3
2020 345.6 78.6
2021 93.2 76.0
2022 1 373.8 1 288.2
2023 61.1 53.8
2024 18.9 13.3
356.3 0.0
Maturity analysis of the Parent company's loans
2025 or later
The table above displays the contractual
and undiscounted interest payments and
amortization of interest-bearing liabi-
lities. 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
Guarantees for Group companies
Guarantees for associated companies
Total
120 // ANNUAL REPORT
2019
820.9
6.0
826.9
2018
940.1
0.0
940.1