Note 29 – Supplementary disclosures to cash flow statement

Group 2017 2016
Interest paid and dividends received
Dividends received
Interest received 0 0
Interest paid -17 -19
Adjustment for non-cash items
Depreciation and write-down of assets 74 64
Unrealized exchange rate differences 1
Capital gain/loss on sale of fixed assets 4 0
Difference between participation in joint venture and dividends received -31 -8
Provisions and other income items not affecting liquidity 16 3
Total 63 60
Parent Company 2017 2016
Interest paid and dividends received
Dividends received 98 14
Interest received 21 21
Interest paid -26 -28
Adjustment for non-cash items
Depreciation and write-down of assets 7 8
Unrealized exchange rate differences 0 0
Total 7 8

Reconcilation of debt

Cash flow Items not affecting cash flow
Group 31/12/16 Acquisitions New lease
agreements
Exchange rate
differences
31/12/17
Overdraft facility
Bank loan 570 -55 11 526
Lease liability 20 -7 0 13
Total 590 -62 11 539