| Group | Parent Company | |||
| 31 Mar 12 | 31 Mar 11 | 31 Mar 12 | 31 Mar 11 | |
| Bank overdraft facility | ||||
| Approved credit limit | 655.0 | 448.6 | 650.0 | 430.0 |
| Unutilised portion | -367.6 | -305.0 | -365.9 | -295.1 |
| Credit amount utilised | 287.4 | 143.6 | 284.1 | 134.9 |
| Other liabilities to credit institutions | 14.3 | 8.1 | – | – |
| Other interest-bearing liabilities | 59.9 | 20.9 | – | – |
| Total | 361.6 | 172.6 | 284.1 | 134.9 |
| 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 12 | 31 Mar 11 | |||
| Currency | Local currency | SEKm | Local currency | SEKm |
| SEK | – | – | 1.3 | 1.3 |
| EUR | 0.0 | 0.2 | 0.0 | 0.1 |
| NOK | 1.3 | 1.5 | – | – |
| CNY | 12.0 | 12.6 | 7.0 | 6.7 |
| Total | 14.3 | 8.1 | ||
| The Group’s financing is primarily managed by the Parent Company Addtech AB. | ||||
| The Parent Company’s bank overdraft facility carried 2.0 percent interest per 31 March 2012. | ||||
| Loans in CNY carry a variable interest rate, which was 7.9 percent on 31 March 2012. | ||||