Note 30 Interest-bearing liabilities

Interest-bearing liabilities

Group, MSEK 2020 2019
Koncernen, Mkr 2020 2019
Interest-bearing long-term liabilities Räntebärande långfristiga skulder 4,289 3,803
Interest-bearing long-term liabilities, project financing Räntebärande långfristiga skulder, projektfinansiering 75 326
Interest-bearing short-term liabilities Räntebärande kortfristiga skulder 2,647 3,011
Interest-bearing short-term liabilities, project financing Räntebärande kortfristiga skulder, projektfinansiering 4,981 7,637
Total Summa 11,992 14,777

Long-term liabilities

Group, MSEK 2020 2019
Koncernen, Mkr 2020 2019
Bank loans 1) Banklån 1) 1,943 1,598
Bonds Obligationer 500 1,498
Leasing liabilities Leasingskulder 1,921 1,033
Total Summa 4,364 4,129
1) Of which SEK 75 million (326) consists of project financing.

Current liabilities

Group, MSEK 2020 2019
Koncernen, Mkr 2020 2019
Bank loans 1) Banklån 1) 2,221 2,562
Commercial paper Företagscertifikat 110 1,359
Bonds Obligationer 1,749 750
Leasing liabilities Leasingskulder 521 310
Liabilities in Swedish tenant-owner associations 2) Skulder i svenska bostadsrättsföreningar 2) 3,027 5,667
Total Summa 7,628 10,648
1) Of which SEK 1,954 million (1,970) consists of project financing.
2) Liabilities in Swedish tenant-owner associations consist entirely of project financing.

Changes in liabilities

Items that do not effect cash flow
Group, MSEK 2019-12-31 Cash flow New leasing contracts Acquisitions 1) Sales Distribution Annehem Fastigheter Other changes Exchange rate difference 2020-12-31
Ej kassaflödespåverkande poster
Koncernen, Mkr 2019-12-31 Kassaflöde Nya leasingavtal Förvärv 1) Avyttringar Utdelning Annehem Fastigheter Övriga förändringar Valutakursdifferens 2020-12-31
Bank loans Banklån 4,160 1,387 46 -5 -1,084 -340 4,164
Commercial paper Företagscertifikat 1,359 -1,248 -1 110
Bonds Obligationer 2,248 1 2,249
Leasing liabilities Leasingskulder 1,343 -524 1,482 361 -14 -89 -18 2) -99 2,442
Liabilities in Swedish tenant-owner  associations Skulder i svenska bostadsrättsföreningar 5,667 -2,640 3,027
Total Summa 14,777 -3,024 1,482 407 -19 -1,173 -18 -440 11,992
Items that do not effect cash flow
Group, MSEK 2018-12-31 Swedish tenant-owner  associations 3) 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 Svenska bostadsrätts-föreningar 3) 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 in Swedish tenant-owner  associations Skulder i svenska bostadsrättsföreningar – 9,444 -3,777 5,667
Liabilities to joint ventures Lån från joint ventures 0 -11 11 0
Other liabilities Övriga skulder 58 -146 88 4) –
Total Summa 7,012 9,444 850 -3,001 447 37 -68 56 14,777
1)  Acquired liabilities including liabilities taken over in business and assets combinations.
2)  Refers to extensions, index changes and termination of contracts.
3)  Refers to changed accounting principles per January 1, 2019.
4)  Revaluation of liabilities regarding costs for acquisitions.
Parent company, MSEK 2019-12-31 Cash flow 1) 2020-12-31
Moderbolaget, Mkr 2019-12-31 Kassaflöde 1) 2020-12-31
Liabilities to Group companies Skulder koncernföretag 2,791 -94 2,697
Total Summa 2,791 -94 2,697
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
1) According to the cash flow analysis, changes in loans amounted to SEK -49 million (-1,104), which also includes changes in balances in Group accounts by SEK 45 million (-12).