Note 25 - Liabilities

Group

The TransAtlantic Group’s total interest-bearing liabilities amounted to SEK 1,381 M (1,188) on translation at the closing-date rate. In addition, there were non-interest-bearing liabilities totaling SEK 617 M (740). Parts of the interest-bearing liabilities are associated with so-called covenants, according to which the Group must fulfill certain key data. Since not all of these key data have been met, the Group is conducting discussions with the appropriate banks about the financing conditions.

Parent Company

The Parent Company’s total interest-bearing liabilities amounted to SEK 114 M (–). In addition, there were non-interest-bearing liabilities and provisions totaling SEK 454 M (327).

Total interest-bearing liabilities, distribution by currency
      Group
SEK 000s     Dec. 31, 2009 Dec. 31, 2008
USD     156,551 178,734
EUR     808,109 675,831
Other foreign currencies     265,428 266,022
SEK     150,949 67,858
Total     1,381,037 1,188,445
         
Distribution of total liabilities according to date of maturity 
  Group
SEK 000s 2010 2011–2014 After 2014 Total
Borrowing (excl. liabilities pertaining to financial leasing) 88,343 327,983 748,613 1,164,939
Liabilities pertaining to financial leasing 83,866 85,347 169,213
Derivative instruments 15,291 15,291
Accounts payable  88,870 88,870
Other liabilities 352,529 207,041 559,570
  628,899 413,330 955,654 1,997,883
         
  Parent Company
SEK 000s 2010 2011–2014 After 2014 Total
Accounts payable 37,685 37,685
Liabilities to credit institutions 18,600 74,400 21,350 114,350
Liabilities to Group companies 220,445 220,445
Other liabilities 138,959 56,906 195,865
  415,689 74,400 78,256 568,345

 

Group

The TransAtlantic Group’s total interest-bearing liabilities amounted to SEK 1,381 M (1,188) on translation at the closing-date rate. In addition, there were non-interest-bearing liabilities totaling SEK 617 M (740). Parts of the interest-bearing liabilities are associated with so-called covenants, according to which the Group must fulfill certain key data. Since not all of these key data have been met, the Group is conducting discussions with the appropriate banks about the financing conditions.

Parent Company

The Parent Company’s total interest-bearing liabilities amounted to SEK 114 M (–). In addition, there were non-interest-bearing liabilities and provisions totaling SEK 454 M (327).