Note Financial risk management and hedge accounting
3
79
Disclosure of financial liabilities by maturity date, 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 at the 2019 year-end
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 -