Notes for P&L
All amounts in SEKm unless otherwise stated
Note 27 Non-current interest-bearing liabilities
Group | ||
---|---|---|
2021-12-31 | 2020-12-31 | |
Liabilities to credit institutions: | ||
Maturing within 2 years | 74.3 | 20.1 |
Maturing within 3 years | 33.3 | 3.1 |
Maturing within 4 years | 33.2 | 2.5 |
Maturing within 5 years and later | 120.4 | 8.7 |
Total non-current liabilities to credit institutions | 261.2 | 34.4 |
Other interest-bearing liabilities: | ||
Maturing within 2 years | 121.6 | 9.2 |
Maturing within 3 years | 133.6 | 11.6 |
Maturing within 4 years | 47.5 | – |
Maturing within 5 years and later | – | 44.4 |
Total non-current other interest-bearing liabilities | 302.7 | 65.2 |
Total | 563.9 | 99.6 |
Other interest-bearing liabilities largely consist of additional contingent considerations with estimated interest of 3.0 percent. For more information about the Group’s liabilities to credit institutions, see Note 28 Current interest-bearing liabilities. |