Assets constituting collateral for repayment of liabilities
As at 31 December 2018 and 31 December 2017 the Group had assets which constituted collateral for repayment of liabilities. The assets secure mainly correct performance of facility agreements. The amounts of the collateral are limited to the amount of the loan liability as at the balance sheet date.
Carrying amount of assets securing repayment of liabilities
31/12/2018 | 31/12/2017 | |
---|---|---|
Other property, plant and equipment | 281.8 | 285.5 |
Inventories | 0.6 | 0.6 |
Trade receivables | 75.9 | 53.0 |
Cash | 4.4 | 0.9 |
Total | 362.7 | 340.0 |