Long-term and short-term bank borrowings
|
Long-term liabilities |
|
(x € 1.000) |
|
|
Remaining terms (years) |
Current portion |
2009 |
2008 |
|
4,68% USD 70 million loan (bullet loan) |
2 |
|
48,758 |
50,016 |
|
5,09% USD 70 million loan (bullet loan) |
5 |
|
51,094 |
55,553 |
|
Fair value of derivatives |
|
|
7,194 |
(874) |
|
Floating rate loan |
3 |
2,850 |
7,837 |
10,687 |
|
Floating rate loan |
2 |
15,000 |
26,250 |
41,250 |
|
Floating rate loan |
2 |
10,000 |
15,000 |
27,500 |
|
Finance lease liabilities |
|
0 |
0 |
425 |
|
|
|
|
|
|
|
|
|
27,850 |
156,133 |
184,557 |
|
|
|
|
|
|
|
Amounts falling due within one year |
|
|
27,850 |
30,652 |
|
|
|
|
|
|
|
Amounts falling due after more than one year |
|
|
128,283 |
153,905 |
|
|
|
|
|
|
|
Amounts falling due after more than five years |
|
|
0 |
53,232 |
Note 22 on pages 101 and 102 of the 2009 Annual Report gives full information on long-term and short-term borrowings of Sligro Food Group.