Hexagon Annual Report 2019

The following table provides an overview of the maturity structure of the group's financial obligations based on undiscounted contractual payments. In cases where the counterparty is entitled to ask for early settlement, the amount is included in the earliest period in which the payment may be demanded. If the counterparty is entitled to ask for on- demand settlement, the amount is included in the first column (under 1 month): (NOK 1 000) LESS THAN 1 MONTH 1-3 MONTHS 3-12 MONTHS 1-5 YEARS MORE THAN 5 YEARS TOTAL Repayment of bank loan 1 298 058 1 298 058 Interest on loan 18 507 55 520 171 836 245 863 Other short-term liabilities (earn-out and other) 2 857 2 857 Forward exchange contracts -54 332 -33 245 Leases 11 926 35 777 95 395 151 534 294 632 Interest on leases 2 031 6 092 23 908 9 092 41 123 Trade payables 205 848 101 389 307 237 Total 205 848 133 799 100 578 1 589 164 160 626 2 190 015 31.12.2019 REMAINING PERIOD (NOK 1 000) LESS THAN 1 MONTH 1-3 MONTHS 3-12 MONTHS 1-5 YEARS MORE THAN 5 YEARS TOTAL Repayment of bank loan 517 312 517 312 Interest on loan 1 940 5 820 13 579 21 339 Other short-term liabilities (earn-out and other) 2 378 2 378 Forward exchange contracts 909 1 828 1 556 4 294 Financial Leases 1 442 4 327 5 769 Interest on Financial leases 71 214 285 Trade payables 131 725 70 929 202 653 Total 131 725 75 291 14 566 532 447 0 754 029 31.12.2018 REMAINING PERIOD See note 20 for information on long-term loans, notes 21 and 22 for short-term liabilities. 52 138 2019 AT A GLANCE FROM THE BOARD ROOM FINANCIAL STATEMENTS