AAK Annual Report 2020

AAK Annual Report 2020 79 Note 3 | Financial risk management and hedge accounting Maturities of financial liabilities, December 31, 2019 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 2,987 353 1,100 1,113 421 Other non-current liabilities 423 - - - 423 Total non-current liabilities 3,410 353 1,100 1,113 844 Interest on liabilities to banks and credit institutions 284 83 65 110 26 Total non-current liabilities and interest 3,694 436 1,165 1,223 870 Current liabilities Financial liabilities Liabilities to banks and credit institutions 870 870 - - - Accounts payables 3,354 3,354* - - - Derivative financial instruments 922 922 - - - Accrued expenses 1,322 1,322 - - - Other current liabilities 258 258 - - - Total current liabilities 6,726 6,726 - - - Interest on liabilities to banks and credit institutions 51 51 - - - Total current liabilities and interest 6,777 6,777 - - - * The majority are due within 3 months. Unused committed credit facilities available to the Group, December 31, 2019 Total amount Less than 1 year Between 1 and 2 years Between 2 and 5 years More than 5 years Unused committed credit facilities 5,728 - 3,951 1,777 -