Notes for P&L

All amounts in SEKm unless otherwise stated

	Group		Parent company
Bank overdraft facility	2020-12-31	2019-12-31	2020-12-31	2019-12-31
Approved credit limit	1,200.0	1,000.0	1,200.0	1,000.0
Unutilised portion	-1,200.0	-536.8	-1,200.0	-536.8
Credit amount unutilised	–	463.2	–	463.2
Other liabilities to credit institutions	452.4	194.4	408.8	196.6
Other interestbearing liabilities	20.6	0.0	–	–
Total	473.0	657.6	408.8	659.8
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:
	2020-12-31		2019-12-31
Currency	Local currency	SEKm	Local currency	SEKm
EUR	37.2	373.7	18.5	193.3
NOK	0.0	0.0	0.1	0.1
DKK	57.7	78.0	–	–
PLZ	0.3	0.7	0.4	1.0
Total		452.4		194.4
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. 2020.