FINANCIAL INFORMATION
THE GROUP
NOTE 21 NET ASSETS IN FOREIGN CURRENCIES
The table shows foreign currency exposed equity distributed by each currency before group
adjustments
SEK million
Net assets
Euro, EUR
Canadian dollar, CAD
Swiss franc, CHF
US dollar, USD
Nowegian krone, NOK
Danish krone, DKK
Chinese yuan, CNY
Polish zloty, PLN
Hong Kong dollar, HKD
British pound, GBP
Total net assets in foreign currencies
2017
760.7
116.2
96.4
621.2
45.6
84.9
54.4
22.1
26.0
56.7
1 884.2
2016
670.1
54.1
335.8
692.0
28.7
67.4
68.9
16.9
26.1
57.1
2 017.2
NOTE 22 CREDIT LIMIT
Amount granted in relation to loans and bank overdraft facilities amounts to SEK 2 539 million
(SEK 2 621 million).
NOTE 23 PLEDGED ASSETS
SEK million
Floating charges
Property mortgages
Net assets in group companies
Stocks and accounts receivable
Total
2017
543.5
183.2
2 152.0
465.9
3 344.7
2016
663.5
147.6
2 323.0
368.1
3 502.2
The Group's pledged assets at year end amounted to SEK 3 344.7 million (SEK 3 520.2 million)
and wholly consists of collateral for the the Groups interest bearing liabilities to credit institutions
which amounted to SEK million 1 839.7 (SEK 1 967.8 million) at year end.
Security for the main financing agreement is made up of floating charges, property mortgages,
and net assets in subsidiaries. Trademarks have been specifically pledged and are included in the
net assets of the subsidiaries. Parts of the Group’s inventories and accounts receivable constitute
security for group companies’ local funding. See further Note 17, section Liquidity risk, for
maturity analysis and information regarding the conditions for the Group’s financing.
NWG 2017 | 87