Note 29 Interest-bearing liabilities
| Group, MSEK | 2021 | 2020 | |
| Koncernen, Mkr | 2021 | 2020 | |
| Interest-bearing long-term liabilities | Räntebärande långfristiga skulder | 5,281 | 4,289 |
| Interest-bearing long-term liabilities, project financing | Räntebärande långfristiga skulder, projektfinansiering | 346 | 75 |
| Interest-bearing short-term liabilities | Räntebärande kortfristiga skulder | 2,386 | 2,647 |
| Interest-bearing short-term liabilities, project financing | Räntebärande kortfristiga skulder, projektfinansiering | 7,003 | 4,981 |
| Total | Summa | 15,016 | 11,992 |
Long-term liabilities
| Group, MSEK | 2021 | 2020 | |
| Koncernen, Mkr | 2021 | 2020 | |
| Bank loans 1) | Banklån 1) | 1,289 | 1,943 |
| Bonds | Obligationer | 2,447 | 500 |
| Leasing liabilities | Leasingskulder | 1,891 | 1,921 |
| Total | Summa | 5,627 | 4,364 |
1) Of which SEK 346 million (75) consists of project financing.
Current liabilities
| Group, MSEK | 2021 | 2020 | |
| Koncernen, Mkr | 2021 | 2020 | |
| Bank loans 1) | Banklån 1) | 1,936 | 2,221 |
| Commercial paper | Företagscertifikat | 1,206 | 110 |
| Bonds | Obligationer | 299 | 1,749 |
| Leasing liabilities | Leasingskulder | 528 | 521 |
| Liabilities in Swedish tenant-owner associations 2) | Skulder i svenska bostadsrättsföreningar 2) | 5,409 | 3,027 |
| Other liabilities | Övriga skulder | 11 | – |
| Total | Summa | 9,389 | 7,628 |
1) Of which SEK 1,594 million (1,954) 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 | 2020-12-31 | Cash flow | New leasing contracts | Acquisitions 1) | Other changes | Exchange rate difference | 2021-12-31 | |
| Ej kassaflödespåverkande poster | ||||||||
| Koncernen, Mkr | 2020-12-31 | Kassaflöde | Nya leasingavtal | Förvärv 1) | Övriga förändringar | Valutakursdifferens | 2021-12-31 | |
| Bank loans | Banklån | 4,164 | -1,112 | 68 | 105 | 3,225 | ||
| Commercial paper | Företagscertifikat | 110 | 1,088 | 8 | 1,206 | |||
| Bonds | Obligationer | 2,249 | 497 | 2,746 | ||||
| Leasing liabilities | Leasingskulder | 2,442 | -622 | 653 | 55 | -148 2) | 39 | 2,419 |
| Liabilities in Swedish tenant-owner associations | Skulder i svenska bostadsrättsföreningar | 3,027 | 2,382 | 5,409 | ||||
| Other liabilities | Övriga skulder | – | 1 | 10 | 11 | |||
| Total | Summa | 11,992 | 2,234 | 653 | 133 | -148 | 152 | 15,016 |
| 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 |
1) Acquired liabilities including liabilities taken over in business and assets combinations.
2) Refers to extensions, index changes and termination of contracts.
| Parent company, MSEK | 2020-12-31 | Cash flow 1) | 2021-12-31 | |
| Moderbolaget, Mkr | 2020-12-31 | Kassaflöde 1) | 2021-12-31 | |
| Liabilities to Group companies | Skulder koncernföretag | 2,697 | -416 | 2,281 |
| Total | Summa | 2,697 | -416 | 2,281 |
| 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 |
1) According to the cash flow analysis, changes in loans amounted to SEK -416 million (-49), which also includes changes in balances in Group accounts by SEK – million (45).