AAK Annual Report 2020

AAK Annual Report 2020 78 Maturities of financial liabilities, December 31, 2020 Total amount Less than 1 year Between 1 and 2 years Between 2 and 5 years More than 5 years Non-current liabilities Financial liabilities Liabilities to banks and credit institutions 2,087 43 30 1,500 514 Other non-current liabilities 346 - - - 346 Total non-current liabilities 2,433 43 30 1,500 860 Interest on liabilities to banks and credit institutions 130 1 4 36 89 Total non-current liabilities and interest 2,563 44 34 1,536 949 Current liabilities Financial liabilities Liabilities to banks and credit institutions 1,565 1,565 - - - Accounts payables 3,659 3,659* - - - Derivative financial instruments 1,119 1,119 - - - Accrued expenses 1,322 1,322 - - - Other current liabilities 12 12 - - - Total current liabilities 7,677 7,677 - - - Interest on liabilities to banks and credit institutions 57 57 - - - Total current liabilities and interest 7,734 7,734 - - - * The majority are due within 3 months. Unused committed credit facilities available to the Group, December 31, 2020 Total amount Less than 1 year Between 1 and 2 years Between 2 and 5 years More than 5 years Unused committed credit facilities 6,120 - 6,120 - - Note 3 | Financial risk management and hedge accounting