Note 25

Current interest-bearing liabilities

	Group		Parent Company
	2020-03-31	2019-03-31	2020-03-31	2019-03-31
Credit facilities
Approved overdraft facility	1,300	1,301	1,300	1,300
Approved other liabilities to credit institutions	1,201	400	1,200	400
Reclassifications	-300	-400	-300	-400
Unutilised portion	-2,044	-270	-2,044	-270
Credit amount utilised	157	1,031	156	1,030
Other liabilities to credit institutions	22	119	0	100
Lease liability	169	–	–	–
Other interest-bearing liabilities	114	127	–	–
Total	462	1,277	156	1,130

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:
	2020-03-31		2019-03-31
Currency	Local currency	SEKm	Local currency	SEKm
SEK	–	–	100	100
CNY	10	15	8	11
EUR	1	7	1	8
Total		22		119

The Group’s financing is primarily managed by the Parent Company Addtech AB.