Long-term and short-term bank borrowings
|
Long-term liabilities |
|
(x € 1.000) |
|
|
Remaining terms (years) |
Current portion |
2010 |
2009 |
|
4,68% USD 70 million loan (bullet loan) |
1 |
52,223 |
52,223 |
48,758 |
|
5,09% USD 70 million loan (bullet loan) |
4 |
|
56,736 |
51,094 |
|
3.55% USD 75 million loan (bullet loan) |
7 |
|
55,770 |
|
|
4.15% USD 75 million loan (bullet loan) |
10 |
|
55,770 |
|
|
Fair value of derivatives |
|
1,009 |
5,987 |
7,194 |
|
Floating rate loan |
|
|
0 |
7,837 |
|
Floating rate loan |
|
|
0 |
26,250 |
|
Floating rate loan |
|
|
0
|
15,000 |
|
|
|
|
|
|
|
|
|
53,232 |
226,486 |
156,133 |
|
|
|
|
|
|
|
Amounts falling due within one year |
|
|
53,232 |
27,850 |
|
|
|
|
|
|
|
Amounts falling due after more than one year |
|
|
173,254 |
128,283 |
|
|
|
|
|
|
|
Amounts falling due after more than five years |
|
|
114,860 |
0 |
The floating-rate loans were repaid prematurely at the end of 2010.