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SAPPI LTD (SAP) 6-K

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Note 20•Maturity of repayment and interest payment of financial liabilities<br />

Maturity of repayment and interest payment of financial liabilities as of 31 December 2007:<br />

Loans from financial institutions 121<br />

Repayment 121<br />

Interest payment 3<br />

Book value 2008 2009 2010 2011 2012 2013-and thereafter<br />

Finance lease liabilities 57,004<br />

Repayment 11,925 12,295 12,045 8,842 7,709 4,188<br />

Interest payment 2,148 1,530 1,033 309 93<br />

Borrowings from related parties<br />

Repayment 55,661 55,661<br />

Interest payment 2,759 527<br />

Non-current interestbearing<br />

liabilities, total 112,786<br />

Repayments in 2008 (12,046)<br />

Borrowings in the balance sheet 100,740<br />

Repayment 12,046 12,295 12,045 8,842 7,709 4,188<br />

Interest payment 4,910 2,057 1,033 309 93<br />

Current borrowings 12,000<br />

Repayment 12,000<br />

Interest payment 196<br />

Accounts payable and other<br />

non-interest bearing liabilities 165,334<br />

Repayment 165,334<br />

Other non-interest-bearing liabilities 16,109<br />

Repayment 1,281 4,667 3,116 2,396 4,649<br />

93

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