†rsrapport Nycomed - Takeda Pharmaceuticals International GmbH

ACCOUNTSPARENT COMPANY ACCOUNTS NOTES2000 1998/99(000)DKK(000)DKK10. Other debtPayments related to warrant arrangement formanagement team members in group companies 7,241 4,129Accrued employee taxes, VAT etc. - 7 185Holiday allowances 521 72Accrued interest 5,783 26,156Total 13,538 30,54211. Contingent liabilities, guarenteecommitments etc.GUARANTEES, PLEDGES AND SECURITIESCONCERNING LONG TERM DEBT TOFINANCIAL INSTITUTIONSTotal debt to financial institutions covered by theguarantees etc. 2,454,528 2,717,229Nycomed Holding A/S have guaranteed, jointly andseverally, for payment of the stated debt to financialinstitutions.Shares in the following subsidiaries have beenpledgedNycomed Danmark A/SNycomed Pharma Holding ASNycomed Pharma ASNycomed Austria GmbHNycomed Christiaens BVNycomed Christiaens SANycomed Holding A/S have given security in depositon specific bank account with book value of 0 012. Auditors’ remunerationRemuneration to auditors of the parentcompany:Audit 63 50Other services 51 77Total 114 127–60–