SAPPI LTD (SAP) 6-K
SAPPI LTD (SAP) 6-K
SAPPI LTD (SAP) 6-K
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Maturity of repayment and interest payment of financial liabilities as of 31 December 2006:<br />
Loans from financial institutions 242<br />
Repayment 121 121<br />
Interest payment 7 3<br />
Book value 2007 2008 2009 2010 2011 2012 and thereafter<br />
Finance lease liabilities 68,107<br />
Repayment 11,335 11,815 12,431 11,957 8,842 11,727<br />
Interest payment 2,728 2,143 1,527 838 309 92<br />
Borrowings from related parties<br />
Repayment 197,935 166,819 31,116<br />
Interest payment 1,033 1,033 416<br />
Borrowings, total 266,284<br />
Repayments in 2007 (11,456)<br />
Borrowings in the balance sheet 254,828<br />
Repayment 11,456 178,755 12,431 11,957 8,842 11,727<br />
Interest payment 2,735 2,146 1,527 838 309 92<br />
Current borrowings 24,444<br />
Repayment 24,444<br />
Interest payment 1,350<br />
Accounts payable and other<br />
non-interest bearing liabilities 141,211<br />
Repayment 141,211<br />
Other non-interest-bearing<br />
liabilities 14,140<br />
Repayment 7,698 1,492 1,492 1,738 1,720<br />
94