FINANCIAL STATEMENTS 2010 - Finnlines

CONTINGENCIES AND COMMITMENTS
EUR 1,000 2010 2009
Debt Value of collateral Debt Value of collateral
Pledges and commitments given on own account
Vessel mortgages provided as guarantees for loans
Loans from financial institutions 463,707 804,000 485,610 804,000
Vessel mortgages provided by subsidiaries
as guarantees for loans
Loans from financial institutions 263,712 369,500 214,312 349,500
727,419 1,173,500 699,922 1,153,500
Pledged deposits 461 457
Other contingent liabilities 103,597 132,732
Leasing liabilities
Due within 12 months 301 321
Due between one and five years 213 335
Leasing liabilities total 514 656
Vessel leases (Group as a lessee)
Due within 12 months 28,410 39,200
Due between one and five years 14,785 42,571
Vessel leases (Group as a lessee) total 43,195 81,771
Other leases
Due within 12 months 1,360 1,691
Due between one and five years 4,733 6,642
Due after five years 951
Other leases total 6,093 9,284
Guarantees given on behalf of the subsidiaries
Guarantees given on behalf of the subsidiaries 43,549 45,413
Guarantees for rental contracts 3,900 4,280
47,449 49,693
EUR 1,000 31 Dec 2010 31 Dec 2009
Nominal value Fair value * Nominal value Fair value *
Derivative contracts
Currency derivatives 22,003 657 20,408 -677
Interest rate swaps 120,000 -2,369
* Net effect if the derivatives had been sold at the market rate at year-end.
(figures in EUR thousand, if not stated otherwise)
FINNLINES PLC Financial Statements 2010
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