Annual Report 2020

Note 29 Reconciliation of liabilities arising from financing activities

(XLSX:) Download

						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

(XLSX:) Download

						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

(XLSX:) Download

						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

(XLSX:) Download

						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.