Group | ||||
---|---|---|---|---|
31 Mar 14 | 31 Mar 13 | |||
Liabilities to credit institutions: | ||||
Maturing within 2 years | 5.1 | 0.3 | ||
Maturing within 3 years | 0.1 | 0.1 | ||
Maturing within 4 years | – | 0.1 | ||
Maturing within 5 years | – | – | ||
Maturing in five years or later | – | – | ||
Total non-current liabilities to credit institutions | 5.2 | 0.5 | ||
Other interest-bearing liabilities: | ||||
Maturing within 2 years | 8.9 | 10.0 | ||
Maturing within 3 years | – | – | ||
Maturing within 4 years | – | – | ||
Maturing within 5 years | – | – | ||
Maturing in five years or later | – | – | ||
Total other non-current interest-bearing liabilities | 8.9 | 10.0 | ||
Total | 14.1 | 10.5 | ||
There were no non-current interest-bearing liabilities in the Parent Company at 31 March 2014 (-). Other interest-bearing liabilities largely consist of additional contingent considerations with estimated interest of 5.0 percent. | ||||
The Addtech Group’s non-current liabilities to credit institutions are divided among currencies as follows: | ||||
31 Mar 14 | 31 Mar 13 | |||
Currency | Local currency | SEKm | Local currency | SEKm |
EUR | 0.0 | 0.2 | 0.0 | 0.3 |
PLN | 0.1 | 0.1 | 0.1 | 0.2 |
SEK | 4.9 | 4.9 | – | – |
Total | 5.2 | 0.5 | ||
Parent Company | ||||
31 Mar 14 | 31 Mar 13 | |||
Liabilities to Group companies | 458.9 | 353.9 | ||
Total | 458.9 | 353.9 | ||
The Parent Company's liabilities to Group companies have no fixed maturity dates. | ||||