LFV Annual Report 2019 1
L F V 2019 NO TE S NOTE 20 LIABILITIES TO LEASING
COMPANIES NOTE 24 FURTHER INFORMATION REGARDING THE FUNDS STATEMENT Leasing companies 2019 3 GROUP 2018 3 STATE-OWNED ENTERPRISE 2019 3 2018 3 Amortisation/depreciations Pension provisions Other provisions NOTE 21 OTHER NON-INTEREST BEARING LIABILITIES Security funds Restructuring fund Liability to Eurocontrol Total 2019 31 5 176 212 GROUP 2018 28 5 249 283 STATE-OWNED ENTERPRISE 2019 31 5 176 212 2018 28 5 249 283 2019 Receivables change (short-term part) Receivables change (long-term part) Total Changes to non-interest-bearing liabilities (short-term part) NOTE 22 ACCRUED EXPENSES AND DEFERRED REVENUE Salaries and compensations Holiday pay liability Social security contributions Other accrued costs Deferred grants Other deferred revenue Total 2019 7 67 30 35 62 17 219 GROUP 2018 3 67 27 42 62 14 215 STATE-OWNED ENTERPRISE 2019 7 67 30 35 62 17 219 2018 3 67 27 42 62 14 214 Changes to non-interesting-bearing liabilities (long-term part) Total 104 -117 -14 39 -73 -34 Total Cash flow from financing activities GROUP 2018 – -98 -98 50 10 60 STATE-OWNED ENTERPRISE 2019 104 -117 -14 39 -73 -34 2018 – -98 -98 50 10 60 2019 175 414 -1 589 Non-cash adjustments, etc. GROUP 2018 157 517 -4 670 STATE-OWNED ENTERPRISE 2019 175 414 -1 589 2018 157 517 -4 670 NOTE 23 CONTINGENT LIABILITIES 2019 Guarantee for pension liabilities with LFV Airport Center AB Guarantee in favour of group companies (framework for bank guarantees) Total 1 – 2 GROUP 2018 2 – 2 STATE-OWNED ENTERPRISE 2019 1 50 52 2018 2 50 52 * LFV may sign guarantees for credits of up to SEK 200 million (100) in favour of LFV Holding AB regarding financial commitments in the group. 62