Notes for P&L

All amounts in SEKm unless otherwise stated

Note 25 Current interest-bearing liabilities

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  Group Parent Company  
  31 Mar 13 31 Mar 12 31 Mar 13 31 Mar 12  
Bank overdraft facility          
Approved credit limit 832.2 655.0 800.0 650.0  
Unutilised portion -614.9 -367.6 -596.4 -365.9  
Credit amount utilised 217.3 287.4 203.6 284.1  
Other liabilities to credit institutions 24.8 14.3  
Other interest-bearing liabilities 51.1 59.9  
Total 293.2 361.6 203.6 284.1  
           
Other interest-bearing liabilities largely consist of additional contingent considerations with estimated interest of 5.0 percent.  
           
The Addtech Group’s current liabilities to credit institutions are divided among currencies as follows:  
  31 Mar 13 31 Mar 12  
Currency Local currency SEKm Local currency SEKm  
SEK 1.9 1.9  
EUR 0.0 0.2 0.0 0.2  
NOK 0.6 0.7 1.3 1.5  
DKK 0.2 0.2  
PLN 3.8 7.7  
CNY 13.4 14.1 12.0 12.6  
Total   24.8 14.3  
           
The Group’s financing is primarily managed by the Parent Company Addtech AB.    
The Parent Company’s bank overdraft facility carried 1.4 percent interest per 31 March 2013.    
Loans in CNY carry a variable interest rate, which was 7.2 percent on 31 March 2013.