Note 29 Reconciliation of liabilities arising from financing activities

 

 

 

 

 

 

Non-cash items

 

 

Group

 

31 Dec 2019

 

Cash flow

 

Change in value

 

Amended exchange rate

 

Periodisation premium/discount

 

31 Dec 2020

Long-term interest-bearing liabilities

 

40,826

 

5,345

 

 

–499

 

48

 

45,720

Derivatives

 

715

 

 

417

 

 

 

1,132

Total liabilities attributable to financing activities

 

41,541

 

5,345

 

417

 

–499

 

48

 

46,852

 

 

 

 

 

 

Non-cash items

 

 

Group

 

31 Dec 2018

 

Cash flow

 

Change in value

 

Amended exchange rate

 

Periodisation premium/discount

 

31 Dec 2019

Long-term interest-bearing liabilities

 

40,358

 

540

 

 

–59

 

–13

 

40,826

Derivatives

 

716

 

–215

 

214

 

 

 

715

Total liabilities attributable to financing activities

 

41,074

 

325

 

214

 

–59

 

–13

 

41,541

 

 

 

 

 

 

Non-cash items

 

 

Parent Company

 

31 Dec 2019

 

Cash flow

 

Change in value

 

Amended exchange rate

 

Periodisation premium/discount

 

31 Dec 2020

Long-term interest-bearing liabilities

 

38,065

 

5,677

 

 

–473

 

49

 

43,318

Long-term interest-bearing liabilities to Group companies

 

3,283

 

843

 

 

 

 

4,126

Derivatives

 

715

 

 

417

 

 

 

1,132

Total liabilities attributable to financing activities

 

42,063

 

6,520

 

417

 

–473

 

49

 

48,576

 

 

 

 

 

 

Non-cash items

 

 

Parent Company

 

31 Dec 2018

 

Cash flow

 

Change in value

 

Amended exchange rate

 

Periodisation premium/discount

 

31 Dec 2019

Long-term interest-bearing liabilities

 

36,738

 

1,406

 

 

–69

 

–10

 

38,065

Long-term interest-bearing liabilities to Group companies

 

3,711

 

–428

 

 

 

 

3,283

Derivatives

 

716

 

–215

 

214

 

 

 

715

Total liabilities attributable to financing activities

 

41,165

 

763

 

214

 

–69

 

–10

 

42,063

The Group’s and the Parent Company’s interest rate and currency derivatives do not affect cash flow.