Page 63 - Mantena Annual report 2019

NOTE 13 - ACCOUNTS PAYABLE AND OTHER CURRENT LIABILITIES
Accounts payable
Social security and other charges Other current liabilities
Allocated for restructuring Unearned income
Allotted holiday money Other short-term provisions
NOTE 14 - PLEDGES AND GUARANTEES ETC.
47,138 229,072 192,719
30,866 62,321 58,392 41,139
98,457 282 20,000 32,883 46,976
4,894 3,644 -3,718 -
32,915 100,286 285,799
41,161 54,378 75,542
114,718
31.05.2020 31.03.2020 20.11.2025 01.03.2019 01.03.2019
1,919
-200 -7,289 -9,818
Mantena Group
Other current liabilities
2019
2018
Total
468,929
419,000
Breakdown of other current liabilities
2019
2018
Total
192,719
285,799
Guarantee liability
Guarantee amount
Expiry date
Skånetrafikken Plasser & Theurer Vy AS
SJ AB
SJ AB
Maintenance contract, Pågatog i Skåne
Provision of ATC system to the Norwegian National Rail Administration Overhaul, Flirt Boggi
Maintenance contract X40
Maintenance contract X55
Total guarantees
198,597
NOTE 15 - TOTAL FINANCIAL ITEMS
Net interest expenses and expenses
Net other financial income and expenses Net foreign exchange gains/losses
Net financial items, pensions
NOTE 16 - BANK DEPOSITS
Cash in hand and at bank includes restricted withholding tax of TNOK 23,559.
Financial items
2019
2018
Total financial items
4,820
-15,388
Annual report 2019 63