| Group | Parent Company | ||||
| 31 Mar 13 | 31 Mar 12 | 31 Mar 13 | 31 Mar 12 | ||
| Bank overdraft facility | |||||
| Approved credit limit | 832.2 | 655.0 | 800.0 | 650.0 | |
| Unutilised portion | -614.9 | -367.6 | -596.4 | -365.9 | |
| Credit amount utilised | 217.3 | 287.4 | 203.6 | 284.1 | |
| Other liabilities to credit institutions | 24.8 | 14.3 | – | – | |
| Other interest-bearing liabilities | 51.1 | 59.9 | – | – | |
| Total | 293.2 | 361.6 | 203.6 | 284.1 | |
| Other interest-bearing liabilities largely consist of additional contingent considerations with estimated interest of 5.0 percent. | |||||
| The Addtech Group’s current liabilities to credit institutions are divided among currencies as follows: | |||||
| 31 Mar 13 | 31 Mar 12 | ||||
| Currency | Local currency | SEKm | Local currency | SEKm | |
| SEK | 1.9 | 1.9 | – | – | |
| EUR | 0.0 | 0.2 | 0.0 | 0.2 | |
| NOK | 0.6 | 0.7 | 1.3 | 1.5 | |
| DKK | 0.2 | 0.2 | – | – | |
| PLN | 3.8 | 7.7 | – | – | |
| CNY | 13.4 | 14.1 | 12.0 | 12.6 | |
| Total | 24.8 | 14.3 | |||
| The Group’s financing is primarily managed by the Parent Company Addtech AB. | |||||
| The Parent Company’s bank overdraft facility carried 1.4 percent interest per 31 March 2013. | |||||
| Loans in CNY carry a variable interest rate, which was 7.2 percent on 31 March 2013. | |||||