Notes for P&L

All amounts in SEKm unless otherwise stated

	Group		Parent company
Bank overdraft facility	2021-12-31	2020-12-31	2021-12-31	2020-12-31
Approved credit limit	1,244.1	1,200.0	1,200.0	1,200.0
Unutilised portion	-789.6	-1,200.0	-748.3	-1,200.0
Credit amount unutilised	454.5	–	451.7	–
Other liabilities to credit institutions	2,692.6	452.4	2,670.0	408.8
Other interestbearing liabilities	46.5	20.6	–	–
Total	3,193.6	473.0	3,121.7	408.8
Other interest-bearing liabilities largely consist of additional contingent considerations with estimated interest of 3.0 percent.

The Group’s current liabilities to credit institutions are divided among currencies as follows:
	2021-12-31		2020-12-31
Currency	Local currency	SEKm	Local currency	SEKm
EUR	255.6	2,612.7	37.2	373.7
NOK	0.0	0.0	0.0	0.0
DKK	57.8	79.5	57.7	78.0
PLZ	0.2	0.4	0.3	0.7
Total		2,692.6		452.4
The Group’s financing is primarily managed by the Parent Company AddLife AB. The Parent Company’s bank overdraft facility carried 0.4 percent interest per 31 Dec. 2021.