Long-term and short-term bank borrowings
Long-term liabilities
|
(x € 1.000) |
|
|
|
|
|
Remaining terms (years) |
Current portion |
2012 |
2011 |
|
5,09% USD 70 million loan (bullet loan) |
2 |
|
56,888 |
58,054 |
|
3.55% USD 75 million loan (bullet loan) |
5 |
|
56,682 |
57,732 |
|
4.15% USD 75 million loan (bullet loan) |
8 |
|
56,682 |
57,732 |
|
Fair value of derivatives |
|
|
4,540 |
651 |
|
|
|
174,792 |
174,169 |
|
|
|
|
|
|
Amounts falling due within one year |
|
|
0 |
0 |
|
|
|
|
|
|
Amounts falling due after more than one year |
|
|
174,792 |
174,169 |
|
Amounts falling due after more than five years |
|
|
57,430 |
114,860 |