New Wave Group AB Q3_2018_EN | Page 25
THE GROUP AND THE PARENT COMPANY
FINANCIAL INSTRUMENTS
30 Sep
2018 30 Sep
2017 31 Dec
2017 31 Dec
2016
Assets at fair value (derivaties)
Assets at amortised cost
Total financial assets 2.5
1 372.7
1 375.2 0.1
1 138.8
1 138.9 2.5
1 254.8
1 257.3 6.4
1 178.5
1 184.9
Liabilities at fair value (derivaties)
Liabilities at amortised cost
Total financial liabilites 1.3
3 372.0
3 373.3 3.7
2 845.6
2 849.3 1.3
2 715.1
2 716.4 5.0
2 780.5
2 785.5
SEK million
Financial instruments are measured at fair value or amortised cost according to classification in the balance sheet.
Financial instruments include in addition to financial net debt, also accounts receivable and accounts payble.
Financial instruments at fair value in the balance sheet belongs to level 2 in IFRS 13 hierarcy.
PLEDGED ASSETS AND CONTINGENT LIABILITIES
GROUP
Pledged assets
SEK million
Floating charges
Property mortgages
Net assets in subsidiaries
Stocks and accounts receivable
Total
30 Sep
2018
537.5
159.1
3 105.3
543.9
4 345.8 30 Sep
2017
543.5
179.9
2 230.9
468.6
3 423.0 31 Dec
2017
543.5
183.2
2 152.0
465.9
3 344.7 31 Dec
2016
663.5
147.6
2 323.0
368.1
3 502.2
30 Sep
2018
9.6 30 Sep
2017
15.0 31 Dec
2017
16.3 100.3
2.0
0.4
6.0
118.2 111.3
2.0
0.4
6.0
134.7 104.8
2.0
1.9
6.0
131.0 31 Dec
2016
15.6
0.0
2.0
0.4
6.0
24.1
Pledged assets 30 Sep
2018 30 Sep
2017 31 Dec
2017 Floating charges
Shares in subsidiaries
Shares in related companies
Total 30.0
1 772.9
8.3
1 811.2 30.0
1 183.8
8.3
1 222.1 30.0
1 152.3
8.3
1 190.6 Contingent liabilities
SEK million
Guarantees for subsidiaries
Total 30 Sep
2018 30 Sep
2017 31 Dec
2017 866.5
866.5 588.8
588.8 671.5
671.5
Contingent liabilities
SEK million
Duty guarantees
Rent guarantees
PRI
Other guarantees
Guarantees for associated companies
Total
PARENT COMPANY
25
31 Dec
2016
30.0
1 183.8
8.3
1 222.1
31 Dec
2016
471.2
471.2