Page 45 - financialstatements2011en

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financial statements 2011
45
Maturing of contract-based financial
liabilities by maturity class
Interest-bearing liabilities
Interest
2011
2010
2011
2010
2011
4 887
475
2012
4 434
4 393
521
381
2013
4 407
4 304
376
282
2014
4 209
4 077
270
209
2015
6 394
6 382
123
93
2016
356
346
38
32
2017
585
582
22
18
Later
398
399
16
11
Total
20 783
25 369
1 367
1 502
Weighted averages of effective interest rates
2011
2010
of non-current interest-bearing liabilities
2.4%
2.1%
Non-current interest-bearing liabilities are divided by currency as follows
2011
2010
eur
13 602
17 208
sek
2 747
3 273
Total
16 349
20 482
Current interest-bearing liabilities are divided by currency as follows
2011
2010
eur
3 607
3 924
sek
827
963
Total
4 434
4 887
Maturity periods of finance lease liabilities
eur 1000
2011
2010
Finance lease liabilities — total amount of minimum leases
Within one year
1 086
1 169
Between one and five years
2 525
3 103
Over five years later
439
632
Total
4 050
4 904
Finance lease liabilities - total amount of minimum leases
Within one year
951
1 007
Between one and five years
2 349
2 824
Over five years later
431
606
Total
3 730
4 436
Financial expenses accrued in the future
319
468