NWG // THE GROUP AND THE PARENT COMPANY
Note 6 - Financial instruments
SEK million
30 Jun
2020
30 Jun
2019
31 Dec
2019
31 Dec
2018
Assets at amortized cost 1 166.4 1 361.4 1 625.8 1 485.2
Total financial assets 1 166.4 1 361.4 1 625.8 1 485.2
Liabilities at fair value through profit and loss 0.0 0.0 0.0 1.1
Liabilities at fair value through other comprehensive income 1.0 0.0 2.2 0.1
Liabilities at amortized cost 3 885.4 4 096.9 4 355.9 3 373.9
Total financial liabilites 3 886.4 4 096.9 4 358.1 3 375.1
Financial instruments are measured at fair value or amortized cost according to classification in the consolidated balance sheet.
Note 7 - Pledged assets and contingent liabilities
GROUP
Pledged assets
SEK million
30 Jun
2020
30 Jun
2019
31 Dec
2019
31 Dec
2018
Floating charges 690.5 657.5 690.5 537.5
Property mortgages 180.9 178.1 178.0 171.8
Net assets in Group companies 3 257.9 3 042.9 3 143.5 3 158.1
Shares in associated companies 8.3 8.3 8.3 0.0
Stock and accounts receivable 336.2 537.9 613.5 521.0
Total 4 473.9 4 424.7 4 633.9 4 388.5
Contingent liabilities
SEK million
30 Jun
2020
30 Jun
2019
31 Dec
2019
31 Dec
2018
Duty guarantees 12.6 11.2 11.4 10.0
Rent guarantees 163.5 190.3 177.7 189.1
PRI 0.0 2.0 0.0 2.0
Other guarantees 0.0 1.0 1.0 0.4
Guarantees for associated companies 6.0 6.0 6.0 6.0
Total 182.1 210.4 196.1 207.5
PARENT COMPANY
Pledged assets
SEK million
30 Jun
2020
30 Jun
2019
31 Dec
2019
31 Dec
2018
Floating charges 30.0 30.0 30.0 30.0
Shares in Group companies 1 751.4 1 771.4 1 751.4 1 771.4
Shares in associated companies 8.3 8.3 8.3 8.3
Total 1 789.7 1 809.7 1 789.7 1 809.7
Contingent liabilities
SEK million
30 Jun
2020
30 Jun
2019
31 Dec
2019
31 Dec
2018
Guarantees for Group companies 658.8 886.3 820.9 940.1
Guarantees for associated companies 6.0 6.0 6.0 0.0
Total 664.8 892.3 826.9 940.1
28 // Q2