PEAB Annual Report 2019 – Note 29 Interest-bearing liabilities

Note 29 Interest-bearing liabilities

Long-term liabilities

Group, MSEK		2019	2018
	Koncernen, Mkr	2019	2018
Bank loans	Banklån	3,086	2,657
Bonds	Obligationer	1,498	2,048
Leasing liabilities	Leasingskulder	1,033	–
Financial leasing liabilities	Finansiella leasingskulder	–	431
Other long-term liabilities	Övriga långfristiga skulder	–	58
Total	Summa	5,617	5,194

Current liabilities

Group, MSEK		2019	2018
	Koncernen, Mkr	2019	2018
Bank loans	Banklån	1,074	726
Commercial paper	Företagscertifikat	1,359	730
Bonds	Obligationer	750	200
Leasing liabilities	Leasingskulder	310	–
Financial leasing liabilities	Finansiella leasingskulder	–	162
Liabilities to joint ventures	Lån från joint ventures	0	0
Total	Summa	3,493	1,818

Financial leasing liabilities

Financial leasing liabilities fell due for payment as follows:

		Minimum leasing charge	Interest	Capital amount
Group, MSEK		2018	2018	2018
		Minimilease-avgifter	Ränta	Kapitalbelopp
	Koncernen, Mkr	2018	2018	2018
Within one year	Inom ett år	171	9	162
Between one and five years	Mellan ett och fem år	429	9	420
Later than five years	Senare än om fem år	11	0	11
Total	Summa	611	18	593

Variable leasing fees 2018 were SEK 0 million.

Changes in liabilities

					Items that do not effect cash flow
Group, MSEK		2018-12-31	Adjustment IFRS 16	Cash flow	New leasing contracts	Acquisitions ¹⁾	Other changes	Exchange rate difference	2019-12-31
					Ej kassaflödespåverkande poster
	Koncernen, Mkr	2018-12-31	Justering IFRS 16	Kassaflöde	Nya leasingavtal	Förvärv ¹⁾	Övriga förändringar	Valutakursdifferens	2019-12-31
Bank loans	Banklån	3,383		712		25		40	4,160
Commercial paper	Företagscertifikat	730		629					1,359
Bonds	Obligationer	2,248							2,248
Leasing liabilities	Leasingskulder	–	1,443	-408	447	1	-156 ²⁾	16	1,343
Financial leasing liabilities	Finansiell leasing	593	-593						–
Liabilities to joint ventures	Lån från joint ventures	0		-11		11			0
Other liabilities	Övriga skulder	58		-146			88 ³⁾		–
Total	Summa	7,012	850	776	447	37	-68	56	9,110

¹⁾ Acquired liabilities including liabilities taken over in business and assets combinations.
²⁾ Refers to extensions, index changes and termination of contracts.
³⁾ Revaluation of liabilities from acquisitions.

				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

Parent company, MSEK		2018-12-31	Cash flow ¹⁾	2019-12-31
	Moderbolaget, Mkr	2018-12-31	Kassaflöde ¹⁾	2019-12-31
Liabilities to Group companies	Skulder koncernföretag	3,883	-1,092	2,791
Total	Summa	3,883	-1,092	2,791

Parent company, MSEK		2017-12-31	Cash flow ¹⁾	2018-12-31
	Moderbolaget, Mkr	2017-12-31	Kassaflöde ¹⁾	2018-12-31
Liabilities to Group companies	Skulder koncernföretag	6,326	-2,443	3,883
Total	Summa	6,326	-2,443	3,883

¹⁾ According to the cash flow analysis, changes in loans amounted to SEK -1,104 million (-2,464), which also includes changes in balances in Group accounts by SEK -12 million (-21).