Long-term and short-term bank borrowings
Long-term liabilities
|
(x € 1.000) |
|
|
|
|
|
Remaining terms (years) |
Current portion |
2011 |
2010 |
|
4,68% USD 70 million loan (bullet loan) |
|
|
0 |
52,223 |
|
5,09% USD 70 million loan (bullet loan) |
3 |
|
58,054 |
56,736 |
|
3.55% USD 75 million loan (bullet loan) |
6 |
|
57,732 |
55,770 |
|
4.15% USD 75 million loan (bullet loan) |
9 |
|
57,732 |
55,770 |
|
Fair value of derivatives |
|
|
651 |
5,987 |
|
|
|
174,169 |
226,486 |
|
|
|
|
|
|
Amounts falling due within one year |
|
|
0 |
53,232 |
|
|
|
|
|
|
Amounts falling due after more than one year |
|
|
174,169 |
173,254 |
|
Amounts falling due after more than five years |
|
|
114,860 |
114,860 |