iLOQ-vuosikertomus 2018

Note 34

Liabilities and guarantees

Amount payable under leasing agreements 2018 2017
Due in the next financial period 48 36
Due later 54 42
Total 102 78
Other contingent liabilities
Standby letter of credit 1,332 1,267
Rental liabilities 663 773
Corporate credit cards 68 24
Total 2,064 2,064
The company has pledged collateral worth EUR 13,086.55 on behalf of iLOQ Sverige AB relating to the subsidiary’s office lease. In addition, the company has issued a guarantee on behalf of iLOQ Sverige AB worth EUR 79,445.04, a guarantee on behalf of iLOQ Danmark ApS worth EUR 71,866.67, a guarantee on behalf of iLOQ Norge AS worth EUR 117,101.41, and a guarantee on behalf of iLOQ Deutschland GmbH worth EUR 23,269.28. The guarantees are related to car leasing agreements. In addition, the company has an overdraft facility worth EUR 5,000,000, which was used during the 2018 financial period.
Collateral pledged
Collateral pledged 8,300 3,800
Total 8,300 3,800