PEAB Annual Report 2018 – Note 29 Interest-bearing liabilities

Note 29 Interest-bearing liabilities

Long-term liabilities

Group, MSEK		2018	2017
	Koncernen, Mkr	2018	2017
Bank loans	Banklån	2,657	1,555
Bonds	Obligationer	2,048	550
Financial leasing liabilities	Finansiella leasingskulder	431	411
Other long-term liabilities	Övriga långfristiga skulder	58	57
Total	Summa	5,194	2,573

Current liabilities

Group, MSEK		2018	2017
	Koncernen, Mkr	2018	2017
Bank loans	Banklån	726	685
Commercial paper	Företagscertifikat	730	200
Bonds	Obligationer	200	100
Financial leasing liabilities	Finansiella leasingskulder	162	155
Liabilities to joint ventures	Lån från joint ventures	0	29
Total	Summa	1,818	1,169

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		2018	2018	2018	2017	2017	2017
		Minimilease-avgifter	Ränta	Kapitalbelopp	Minimilease-avgifter	Ränta	Kapitalbelopp
	Koncernen, Mkr	2018	2018	2018	2017	2017	2017
Within one year	Inom ett år	171	9	162	164	9	155
Between one and five years	Mellan ett och fem år	429	9	420	414	10	404
Later than five years	Senare än om fem år	11	0	11	7	0	7
Total	Summa	611	18	593	585	19	566

Variable leasing fees were SEK 0 million (1). For further information concerning Group financial leasing, see note 17.

Changes in loans

				Items that do not effect cash flow
Group, MSEK		2017-12-31	Cash flow	New leasing contracts	Acquisitions	Exchange rate difference	2018-12-31
				Ej kassaflödespåverkande poster
	Koncernen, Mkr	2017-12-31	Kassaflöde	Nya leasingavtal	Förvärv	Valutakursdifferens	2018-12-31
Bank loans	Banklån	2,240	1,100		2	41	3,383
Commercial paper	Företagscertifikat	200	530				730
Bonds	Obligationer	650	1,598				2,248
Financial leasing liabilities	Finansiell leasing	566	-243	256	9	5	593
Liabilities to joint ventures	Lån från joint ventures	29	-29				0
Other liabilities	Övriga skulder	57	-6		7		58
Total	Summa	3,742	2,950	256	18	46	7,012

				Items that do not effect cash flow
Group, MSEK		2016-12-31	Cash flow	New leasing contracts	Acquisitions ¹⁾	Divestments	Exchange rate difference	2017-12-31
				Ej kassaflödespåverkande poster
	Koncernen, Mkr	2016-12-31	Kassaflöde	Nya leasingavtal	Förvärv ¹⁾	Avyttring	Valutakursdifferens	2017-12-31
Bank loans	Banklån	1,961	74		185		20	2,240
Commercial paper	Företagscertifikat	1,329	-1,129					200
Bonds	Obligationer	999	-349					650
Financial leasing liabilities	Finansiell leasing	592	-229	218	8	-17	-6	566
Liabilities to joint ventures	Lån från joint ventures	36	-7					29
Other liabilities	Övriga skulder	105	-48					57
Total	Summa	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		2017-12-31	Cash flow ²⁾	2018-12-31
	Moderbolaget, Mkr	2017-12-31	Kassaflöde ²⁾	2018-12-31
Liabilities to Group companies	Skulder koncernföretag	6,326	-2,443	3,883
Total	Summa	6,326	-2,443	3,883

Parent company, MSEK		2016-12-31	Cash flow ²⁾	2017-12-31
	Moderbolaget, Mkr	2016-12-31	Kassaflöde ²⁾	2017-12-31
Liabilities to Group companies	Skulder koncernföretag	7,281	-955	6,326
Total	Summa	7,281	-955	6,326

²⁾ According to the cash flow analysis, changes in loans amounted to SEK -2,464 million (-946), which also includes changes in balances in Group accounts by SEK -21 million (9).