FINANCIAL STATEMENTS 2010 - Finnlines
FINANCIAL STATEMENTS 2010 - Finnlines
FINANCIAL STATEMENTS 2010 - Finnlines
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18. ACCUMULATED APPROPRIATIONS<br />
EUR <strong>2010</strong> 2009<br />
Accumulated depreciation in excess on plan 1 Jan 213,650,572.15 144,269,824.09<br />
Change in the reporting period -2,346,391.59 145,113.21<br />
Increase through merger 69,235,634.85<br />
Accumulated depreciation in excess on plan 31 Dec 211,304,180.56 213,650,572.15<br />
Unrecorded deferred tax liabilities on accumulated depreciations in excess of plan were EUR 54.9 million on 31 December <strong>2010</strong> and<br />
EUR 55.5 million on 31 December 2009.<br />
19. LONG-TERM LIABILITIES<br />
EUR <strong>2010</strong> 2009<br />
Long-term interest-bearing liabilities<br />
Loans from financial institutions 663,589,025.32 677,298,708.10<br />
Pension loans 10,014,000.00 12,266,000.00<br />
Other long-term interest-bearing liabilities<br />
Debts to group companies 110,686,264.47 113,122,787.23<br />
Total 784,289,289.79 802,687,495.33<br />
Maturity of loans<br />
Year<br />
<strong>2010</strong> 121,224,539.87<br />
2011 136,081,682.79 71,224,539.92<br />
2012 74,386,774.28 71,126,334.71<br />
2013 95,384,576.50 71,814,906.16<br />
2014 117,234,576.50 113,664,906.16<br />
2015 and later for 2009 63,234,576.50 474,856,808.38<br />
2016 and later for <strong>2010</strong> 434,048,786.01<br />
Total 920,370,972.58 923,912,035.20<br />
Long-term loans due after five years<br />
Loans from financial institutions 320,056,521.54 357,326,021.15<br />
Pension loans 3,306,000.00 4,408,000.00<br />
Debts to group companies 110,686,264.47 113,122,787.23<br />
Total 434,048,786.01 474,856,808.38<br />
(figures in EUR thousand, if not stated otherwise)<br />
FINNLINES PLC Financial Statements <strong>2010</strong><br />
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