Akademiska Hus Annual Report

39 Pledged assetsGroupIFRSParent CompanyAnnual Accounts Act31-12-2007 31-12-2006 31-12-2007 31-12-2006Blocked bank funds 39,035 44,562 39,035 44,562Current investments 220,500 275,250 220,500 275,250Total 259,535 319,812 259,535 319,812Unsettled results from transactions as well as standardised computed safetymargins using stock exchange-cleared derivatives have been secured throughblocked bank funds.The Parent Company has entered into supplementary agreements (CreditSupport Annexes) to the existing ISDA agreements with the aim of handlingexposure to counter-party risks in derivative contracts. These agreements aremutual, follow international standards and mean that the parties undertake toassure the undervalues in the derivative contracts. The agreement grants theassured party right of disposal of the collateral received. As of December 31,2007, no collateral had been furnished for the Group’s liabilities.42 Adjustments in items not included in the cash flowGroupIFRSParent CompanyAnnual Accounts Act2007 2006 2007 2006Depreciation 10,631 19,749 3,109 4,167Change in value,investment properties 616,855 –1,873,747 – –Capital gain (–)/loss(+) on sale of othertangible, non-currentassets –62 –150 6 128Change in value, financialinstruments –189,675 –171,315 –189,675 –171,315Cash flow hedge 62,855 –44,157 62,855 –44,157Change in pensionprovisions and similarundertakings 8,366 10,160 –1,170 –1,500Miscellaneous –1 – – –Total 508,969 –2,059,460 –124,875 –212,67740 Contingent liabilitiesGroupIFRSParent CompanyAnnual Accounts Act31-12-2007 31-12-2006 31-12-2007 31-12-2006Contingent liability,FPG/PRI 2,301 2,107 326 306Guarantee for regionalcompanies’ pensionundertakings – – 120,061 111,493Total 2,301 2,107 120,387 111,79941 Interest paid and receivedGroupIFRSParent CompanyAnnual Accounts Act2007 2006 2007 2006Interest received 27,638 51,622 1,073,090 928,677Interest paid –767,261 –692,186 –757,611 –679,535Total –739,623 –640,564 315,479 249,14243 Purchase sum in conjunction with investments, acquisitionsand disposalsFor investments and acquisitions for the period a total of KSEK 1,550,769(1,426,231) has been paid, of which KSEK 1,303,723 was paid in liquid funds.For disposals for the period a total amount of KSEK 528,020 (672,130) hasbeen received, of which KSEK 325,963 was received in liquid funds.44 Change in interest-bearing net loan liabilitiesGroupIFRSParent CompanyAnnual Accounts Act31-12-2007 31-12-2006 31-12-2007 31-12-2006Opening amount 16,424,559 16,042,533 –4,761,655 –4,598,329Increase (–) / Decrease(+) in interest-bearingreceivables 28,333 499,710 –977,148 912,289Increase (–) / Decrease(+) in current investments17,649 –397,101 17,649 –397,101Increase (–) / Decrease(+) in liquid funds 517,331 243,767 517,728 243,768Increase (+) / Decrease(-) in interest-bearingliabilities –264,296 35,650 –257,270 –922,282Change in interestbearingnet loanliability 299,017 382,026 –699,041 –163,32645 Events after the year-endNo significant events took place after the end of the reporting period.Akademiska Hus Annual Report 2007 | Notes 101