|
NOTE 26
|
ASSETS PLEDGED AS SECURITY, GUARANTEES AND CONTINGENT LIABILITIES
|
|
|
Secured borrowings
|
||
|
NOK 1 000
|
2015
|
2014
|
|
Loan facilities
|
2 690 499
|
2 793 173
|
|
Factoring
|
76 824
|
24 525
|
|
Total
|
2 767 323
|
2 817 698
|
|
Loan facilities comprise various credit facilities in the Group, normally secured by receivables, inventories, tangible assets and investment property. Interest terms are floating interest rates.
|
||
|
Carrying amounts of pledged assets
|
||
|
NOK 1 000
|
2015
|
2014
|
|
Investment property
|
1 673 006
|
1 499 663
|
|
Other tangible assets
|
505 030
|
618 578
|
|
Inventories
|
1 214 351
|
876 988
|
|
Receivables
|
946 674
|
840 472
|
|
Other assets
|
136 111
|
|
|
Total
|
4 475 171
|
3 835 701
|
|
Maximum exposure to the above assets
|
4 475 171
|
3 835 701
|
|
Guarantees and off-balance sheet liabilities
|
||
|
NOK 1 000
|
2015
|
2014
|
|
Committed capital to fund investments
|
739 426
|
655 462
|
|
Committed equity contributions to company investments
|
343 500
|
397 614
|
|
Guarantees without security
|
997 844
|
939 783
|
|
Clauses on minimum purchases in agreements with suppliers
|
242 821
|
255 789
|
|
Other obligations 1)
|
526 349
|
130 285
|
|
Total
|
2 849 941
|
2 378 933
|
|
1) Other obligations mainly concern repurchase commitments on sales of machines and investment obligations relating to developing investment property and the building of manufacturing plants.
|
||