| Group | Parent Company | |||
|---|---|---|---|---|
| 31 Mar 14 | 31 Mar 13 | 31 Mar 14 | 31 Mar 13 | |
| Bank overdraft facility | ||||
| Approved credit limit | 701.0 | 806.7 | 701.0 | 800.0 |
| Unutilised portion | -240.4 | -296.4 | -240.4 | -296.4 |
| Credit amount utilised | 460.6 | 510.3 | 460.6 | 503.6 |
| Other liabilities to credit institutions | 72.0 | 24.8 | 50.0 | – |
| Other interest-bearing liabilities | 47.0 | 51.1 | – | – |
| Total | 579.6 | 586.2 | 510.6 | 503.6 |
| 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 14 | 31 Mar 13 | |||
| Currency | Local currency | SEKm | Local currency | SEKm |
| SEK | 59.4 | 59.4 | 1.9 | 1.9 |
| CNY | 11.4 | 11.9 | 13.4 | 14.1 |
| NOK | 0.4 | 0.4 | 0.6 | 0.7 |
| PLN | 0.0 | 0.1 | 3.8 | 7.7 |
| EUR | 0.0 | 0.1 | 0.0 | 0.2 |
| TTD | 0.1 | 0.1 | – | – |
| DKK | – | – | 0.2 | 0.2 |
| Total | 72.0 | 24.8 | ||
| The Group’s financing is primarily managed by the Parent Company Addtech AB. | ||||
| The Parent Company’s bank overdraft facility carried 1.05 percent interest at 31 March 2014. | ||||
| The Parent Company’s loans in SEK carry a fixed interest rate, which was 1.8 percent at 31 March 2014. | ||||
| Loans in CNY carry a variable interest rate, which was 7.2 percent at 31 March 2014. | ||||