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 12 31 Mar 11 31 Mar 12 31 Mar 11
Bank overdraft facility
Approved credit limit 655.0 448.6 650.0 430.0
Unutilised portion -367.6 -305.0 -365.9 -295.1
Credit amount utilised 287.4 143.6 284.1 134.9
Other liabilities to credit institutions 14.3 8.1
Other interest-bearing liabilities 59.9 20.9
Total 361.6 172.6 284.1 134.9
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 12 31 Mar 11
Currency Local currency SEKm Local currency SEKm
SEK 1.3 1.3
EUR 0.0 0.2 0.0 0.1
NOK 1.3 1.5
CNY 12.0 12.6 7.0 6.7
Total 14.3 8.1
The Group’s financing is primarily managed by the Parent Company Addtech AB.
The Parent Company’s bank overdraft facility carried 2.0 percent interest per 31 March 2012.
Loans in CNY carry a variable interest rate, which was 7.9 percent on 31 March 2012.