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NOTE 26
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SECURED BORROWINGS, GUARANTEES AND CONTINGENT LIABILITIES
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||||||
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Secured borrowings
|
|||||||
|
NOK 1 000
|
2014
|
2013
|
|||||
|
Loan facilities
|
2 793 173
|
1 845 942
|
|||||
|
Factoring
|
24 525
|
8 383
|
|||||
|
Total
|
2 817 698
|
1 854 325
|
|||||
|
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
|
2014
|
2013
|
|||||
|
Investment property
|
1 499 663
|
1 222 094
|
|||||
|
Other tangible assets
|
618 578
|
136 928
|
|||||
|
Inventories
|
876 988
|
497 486
|
|||||
|
Receivables
|
840 472
|
519 078
|
|||||
|
Total
|
3 835 701
|
2 375 586
|
|||||
|
Maximum exposure to the above assets
|
3 835 701
|
2 375 586
|
|||||
|
Guarantees and off-balance sheet liabilities
|
|||||||
|
NOK 1 000
|
2014
|
2013
|
|||||
|
Committed capital to fund investments
|
655 462
|
903 209
|
|||||
|
Committed equity supplies in company investments
|
397 614
|
|
|||||
|
Guarantees without security
|
939 783
|
923 476
|
|||||
|
Clauses on minimum purchases in agreements with suppliers
|
255 789
|
187 190
|
|||||
|
Other obligations 1)
|
130 285
|
108 369
|
|||||
|
Total
|
2 378 933
|
2 122 244
|
|||||
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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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