Page 128 - EVRY Annual Report 2012

Annual Accounts EVRY ASA 128
Guarantees issued and contractual commitments
The parent company has issued a guarantee of NOK 450.0 million for borrowings by subsidiaries as part of the
group cash management account arrangements.
EVRY ASA has issued a guarantee in respect of tax deductions from salaries due to the tax authorities. The guarantee
amount was NOK 226.5 million at 31 December 2012.
Other bank guarantees amounted to NOK 39.5 million.
EVRY ASA has issued parent company guarantees on behalf of its subsidiary companies amounting to NOK 257.0 million.
Guarantees issued by Posten Norge AS on behalf of EVRY ASA or by subsidiary companies amounted to NOK 140.0
million at 31 December 2012.
Interests in subsidiaries
Shares in subsidiaries are recognised in accordance with the cost method.
See also note 13 - Group regarding interest in subsidiaries, associated companies and joint ventures.
Intra-group accounts receivable and liabilities
NOK million 2012 2011 2010
Receivables
Non-current interest bearing receivables 2 676.6 2 530.4 2 099.1
Current non-interest bearing receivables 30.6 7.0 406.1
Group contribution 309.5 173.5 802.2
Accrued interest income 144.6 104.8 31.8
Total receivables 3 161.3 2 815.6 3 339.1
Liabilities
Non-current interest bearing liabilities - 404.0 391.2
Accounts payable 0.2 - -
Current non-interest bearing liabilities 4.6 - -
Current interest-bearing liabilities 99.9 - -
Group contribution 15.9 - -
Accrued interest expenses 1.0 14.5 12.8
Total liabilities 121.7 418.6 404.0
Non-current interest bearing receivables are due in 2016.
Note 10
Note 08
Note 09