Note 25

Current interest-bearing liabilities

	Group		Parent Company
	2021-03-31	2020-03-31	2021-03-31	2020-03-31
Credit facilities
Approved overdraft facility	1,300	1,300	1,300	1,300
Approved other liabilities to credit institutions	1,201	1,201	1,200	1,200
Reclassifications	-	-300	-	-300
Unutilised portion	-1,700	-2,044	-1,700	-2,044
Credit amount utilised	801	157	800	156
Other liabilities to credit institutions	16	22	-	0
Lease liability	186	169	–	–
Other interest-bearing liabilities	159	114	–	–
Total	1,162	462	800	156

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:
	3/31/2021		2020-03-31
Currency	Local currency	SEKm	Local currency	SEKm
CNY	9	12	10	15
Other	0	4	1	7
Total		16		22
The Group’s financing is primarily managed by the Parent Company Addtech AB.