SwissInfo

CONSOLIDATED FINANCIALSTATEMENTS
BarryCallebaut
Annual Report2010/11
20 Bank overdrafts and short-term debt
as of August 31, 2011 2010 2011 2010
in thousands of CHF Carrying amounts Fair values
Bank overdrafts 17,327 13,466 17,327 13,466
Commercial Paper – 69,570 – 69,570
Short-term bank debts 128,694 105,157 128,694 105,157
Short-term portion of long-term bank debts
(note 23) 953 552 953 552
Interest-bearing loans from employees 6 22 6 22
Finance lease obligations (note 16) 317 637 317 637
Short-term debt 129,970 175,938 129,970 175,938
Bank overdrafts and short-term debt 147,297 189,404 147,297 189,404
For reporting purposes, the commercial paper outstanding (as per August 31, 2011) have
been linked to the discontinued activities (see note 26 under section “Short term debt”).
Short-term financial liabilities are mainly denominated in XAF, BRL and MYR as shown
in the table below:
as of August 31, 2011 2010
Split per currency Amount Interest range Amount Interest range
in thousands of CHF from to from to
EUR 5,703 0.50% 5.90% 102,363 0.57% 5.90%
USD 5,423 0.22% 0.37% 4,685 0.26% 2.00%
BRL 56,590 4.50% 7.00% 12,518 4.50% 4.50%
XAF 67,683 5.50% 6.00% 63,980 5.00% 6.00%
MYR 7,279 3.62% 4.03% 2,921 3.62% 4.00%
Other 4,619 0.14% 5.11% 2,937 0.13% 5.50%
Total 147,297 0.14% 7.00% 189,404 0.13% 6.00%
as of August 31, 2011 2010
in thousands of CHF
Split fixed/floating interest rate:
Fixedrate 59,861 1,003
Floating rate 87,436 188,401
Total bank overdrafts and short-term debt 147,297 189,404
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