†rsrapport Nycomed - Takeda Pharmaceuticals International GmbH

ACCOUNTSCONSOLIDATED ACCOUNTS NOTES2000 1998/99(000)DKK(000)DKK12. Contingent liabilities, guaranteecommitments etc.Total rental and lease commitments of the group are 150,000 109,000Rental and lease contracts are irredeemable of upto 5 years.Guarantee commitments are 10,000 10,000GUARANTEES, PLEDGES AND SECURITIESCONCERNING LONG TERM DEBT TOFINANCIAL INSTITUTIONSTotal debt to financial institutions covered bythe guarantees etc. 2,454,528 2,717,229The following group companies have fully or partlyguaranteed, jointly and severally, for payment of thestated debt to financial institutionsNycomed Holding A/SNycomed Danmark A/SNycomed Pharma Holding ASNycomed Pharma ASNycomed Austria GmbHNycomed Christiaens BVNycomed Christiaens SAShares in the following subsidiaries have been pledgedNycomed Danmark A/SNycomed Pharma Holding ASNycomed Pharma ASNycomed Austria GmbHNycomed Christiaens BVNycomed Christiaens SAPledge of tangible fixed assetsLand and buildings in Denmark – max. pledgeDKK 80,000 thousand 223,400 232,237Land and buildings and associated machineryetc. in Norway – max. pledge 2,000,000 tNOK 288,401 369,984Total book value of pledged tangible fixed assets 511,801 602,218Securities etc. given in current assetInventory in Norway – max. pledge 1,000,000 tNOK 159,716 219,009Receivables in Norway – no max. limit 175,451 157,743Deposits on specific bank accounts inNycomed Holding AS andNycomed Pharma Holding AS – no max. limit 65,024 119,266Total book value of securities etc. givenin current assets 400,191 496,018–52–