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NOTE 26
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ASSETS PLEDGED AS SECURITY, GUARANTEES AND CONTINGENT LIABILITIES
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Secured borrowings
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NOK 1 000
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2016
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2015
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Loan facilities
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3 094 332
|
2 690 499
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Factoring
|
58 988
|
76 824
|
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Total
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3 153 321
|
2 767 323
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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.
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Carrying amounts of pledged assets
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NOK 1 000
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2016
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2015
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Investment property
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2 140 254
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1 673 006
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Other tangible assets
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512 790
|
505 030
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Inventories
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571 392
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1 214 351
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Receivables
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891 626
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946 674
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Other assets
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143 328
|
136 111
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Total
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4 259 389
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4 475 171
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Maximum exposure to the above assets
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4 259 389
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4 475 171
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Guarantees and off-balance sheet liabilities
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|
NOK 1 000
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2016
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2015
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Committed capital to fund investments
|
962 303
|
739 426
|
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Committed equity contributions to company investments
|
175 000
|
343 500
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Guarantees without security
|
178 864
|
997 844
|
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Clauses on minimum purchases in agreements with suppliers
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271 953
|
242 821
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Other obligations 1)
|
417 548
|
526 349
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Total
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2 005 667
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2 849 940
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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.
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