Amounts paid for leasing agreements | 2019 | 2018 | |
Payable in the following financial period | 50 | 48 | |
Payable later | 41 | 54 | |
Total | 92 | 102 | |
Other contingent liabilities | |||
Standby letter of credit | 1,363 | 1,332 | |
Lease liabilities | 620 | 663 | |
Company credit cards | 49 | 68 | |
Total | 2,031 | 2,064 | |
The company has issued a guarantee in the amount of EUR 12,846.04 on behalf of iLOQ Sverige AB relating to the office lease of the subsidiary. In addition, the company has issued a guarantee of EUR 91,120.63 on behalf of iLOQ Sverige AB, a guarantee of EUR 107,643.36 on behalf of iLOQ Danmark ApS, a guarantee of EUR 98,325.29 on behalf of iLOQ Norge AS and a guarantee of EUR 63,955.83 on behalf of iLOQ Iberia SLU. The guarantees relate to car leasing contracts. Additionally, the company has an overdraft facility of EUR 5,000,000, which has been used during the financial year 2019.
In 2019, the company has issued a guarantee of EUR 141,700,000 on behalf of the parent company Capnor Weasel Bidco Oy for a financing arrangement. |
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Collaterals issued | |||
Collaterals issued | 8,300 | 8,300 | |
Total | 8,300 | 8,300 |
In 2019, collateral granted on behalf of others includes EUR 141,700,000 for a business mortgage related to the financing of the parent company Capnor Weasel Bidco Oy.