Asset Buyout Partners Annual Report 2019

Borrowings secured with pledged assets Investment properties, shares in subsidiaries, receivables (external and internal) and bank accounts has been pledged as security for the interest bearing debt. The recognized Group value of the assets pledged as security for liabilities as per 31.12 are specified in the table below. Figures in NOK 2019 2018 Trade receivables 6 269 024 30 998 997 Cash and short-term deposits 43 989 343 183 695 981 Investment properties 8 447 770 000 7 065 500 000 Total pledged assets 8 498 028 367 7 280 194 978 Derivative financial instruments Derivatives not designated as hedging instruments Figures in NOK 2019 2018 Fair value of interest rate swaps 32 147 992 38 820 507 Total liabilities 32 147 992 38 820 507 Figures in NOK 2019 2018 Notional amount interest rate swaps 2 623 095 837 2 193 395 835 Total notional amount 2 623 095 837 2 193 395 835 Note 13 Trade and other payables Figures in NOK 2019 2018 Trade payables 8 011 715 5 127 984 Prepayments from customers 67 745 405 23 132 377 Accrued interest 32 272 561 9 581 371 Other short-term liabilities 40 008 997 35 135 539 Total 148 038 677 72 977 271 Asset Buyout Partners | Annual Report 2019 36