Note G23 Other current liabilities
Note G24 A ccrued expenses and deferred income
31/12/2022 31/12/2021
VAT credit
6.5 9.0 1.7
5.4 6.8 1.8
31/12/2022 31/12/2021
Personnel-related taxes
Accrued personnel costs
13.4 12.4 42.5 12.9 81.2
17.6
Other items
Deferred income
7.6
G1 G2 G3 G4 G5 G6 G7 G8 G9
Total
17.2
14.0
Accrued administration and commission compensation
37.7
Other accrued costs
5.3
Total
68.2
Note G25 Changes in liabilities belonging to the financing operations
Non-cash flow items
G10 G11 G12 G13 G14 G15 G16 G17 G18 G19 G20 G21 G22 G23 G24 G25 G26 G27 G28
Paid financing costs
Unpaid interest expenses
Accrual of financing costs
Change in leasing committments 31/12/2022
Cash outflow
01/01/2022
Cash inflow
Liabilities to credit institutions
277.8
115.0
-65.0
0.7
328.5
Leasing liabilities
5.2
-6.5
1.3 1.3
0.0
Total
283.0
115.0
-71.5
-
-
0.7
328.5
Non-cash flow items
Paid financing costs
Unpaid interest expenses
Accrual of financing costs
Change in leasing committments 31/12/2021
Cash outflow
01/01/2021
Cash inflow
Liabilities to credit institutions
675.4
500.0
-908.6
-3.0
-2.0
16.0
277.9
Leasing liabilities
11.3
-7.5
1.4 1.4
5.2
Total
686.7
500.0
-916.1
-3.0
-2.0
16.0
283.1
Note G26 Cash and cash equivalents
31/12/2022 31/12/2021
Bank balances
100.4 100.4
94.5
Total 94.5 For bank balances, all counterparties have a credit rating of at least AA (S&P). In cases where the amounts are not considered insignificant, a reserve for ex - pected credit losses for these financial instruments is recognised according to the rating-based method. No reserve for expected credit losses has been recognised.
P1 P2 P3 P4 P5 P6 P7 P8 P9
Financial statements
Hemnet Group | Annual and sustainability report 2022 · 65
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