Beskrivning/Description

Fält/Field

Konton/Account

Eget Bundet kapital

TiedCapital

200 - 208

Fritt eget kapital

UnrestrictedEquity

209

Obeskattade reserver

NotTaxedCapital

21

Avsättningar

Provisions

22

Nytt lån

NewLoan

n/a

Långfristiga skulder till kreditinstitut

FinanceCompanyLiabilities

230-235, 238

Långa skulder koncern/intressebolag

LongTermLiabilitiesToGroupAndAssociated

236,  237

Övriga långfristiga skulder

OtherLongTermLiabilities

 239

Leverantörsskulder

Payables

244, 245

Skatteskulder

TaxLiabilities

25, 26, 27

Kortfristiga skulder kreditinstitut

FinanceCompanyCurrentLiabilities

241 och 248

Korta skulder koncern/intressebolag

CurrentLiabilitiesToGroupAndAssociatedCompanies

246, 247, 286 och 287

Övriga kortfristiga skulder

OtherCurrentLiabilities

240, 242, 243, 249, 28 (exkl. 286, 287), 29

All accounts in the customer's accounting that begin with the series of figures as above must be mapped to the item in Capitex Corporate Loans that is under Description. Ex. Accounts starting at 25, 26 or 27 must be mapped against Tax Liabilities.