Note 30 Interest-bearing liabilities

Long-term liabilities

Group, MSEK 2017 2016
Bank loans 1,555 1,521
Bonds 550 649
Financial leasing liabilities 411 453
Other long-term liabilities 57 105
Total 2,573 2,728

Current liabilities

Group, MSEK 2017 2016
Bank loans 685 440
Commercial paper 200 1,329
Bonds 100 350
Financial leasing liabilities 155 139
Liabilities to joint ventures 29 36
Total 1,169 2,294

Financial leasing liabilities

Financial leasing liabilities fall due for payment as follows;

  Minimum leasing charge Interest Capital amount Minimum leasing charge Interest Capital amount
Group, MSEK  2017 2017 2017 2016 2016 2016
Within one year 164 9 155 153 14 139
Between one and five years 414 10 404 463 19 444
Later than five years 7 0 7 9 0 9
Total 585 19 566 625 33 592

Variable leasing fees were SEK 1 million (6). For further information concerning Group financial leasing, see note 16.

Changes in loans

Items that do not effect cash flow
Group, MSEK 2016 Cash flow New leasing contracts Acquisitions 1) Divestments Exchange rate difference 2017
Bank loans 1,961 74 185 20 2,240
Commercial paper 1,329 -1,129 200
Bonds 999 -349 650
Financial leasing liabilities 592 -229 218 8 -17 -6 566
Liabilities to joint ventures 36 -7 29
Other liabilities 105 -48 57
Total 5,022 -1,688 218 193 -17 14 3,742

1) Acquired liabilities including liabilities taken over in business and asset acquisitions.  

Parent company, MSEK 2016 Cash flow 1) 2017
Liabilities to Group companies 7,281 -955 6,326
Total 7,281 -955 6,326

1) According to the cash flow analysis, changes in loans amounted to MSEK -946, which also includes changes in balances in Group accounts by MSEK 9.