Annual report 2008 - Altarea Cogedim
Annual report 2008 - Altarea Cogedim
Annual report 2008 - Altarea Cogedim
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• At 31 December 2007<br />
(in € thousand)<br />
NON–CURRENT ASSETS<br />
Total<br />
carrying<br />
amount<br />
Other<br />
liabilities<br />
Assets<br />
available<br />
for sale<br />
Assets and<br />
liabilities at fair<br />
value through<br />
profit and loss<br />
Loans<br />
and<br />
advances<br />
Participating interests 262 – 262 – –<br />
Other assets maturing in more than 1 year 16,294 – – – 16,294<br />
CURRENT ASSETS<br />
Trade accounts receivable 98,828 – – – 98,828<br />
Advances and downpayments paid 23,599 – – – 23,599<br />
Other receivables due in less than 1 year 186,280 – – – 186,280<br />
Principal accounts in debit 8,056 – – – 8,056<br />
Other financial assets due in less than 1 year 275 – – 273 2<br />
Derivative financial instruments 49,079 – – 49,079 –<br />
Cash and cash equivalents 102,888 – – 64,341 38,547<br />
NON–CURRENT LIABILITIES<br />
Borrowings and financial liabilities 1,859,372 1,859,372 – – –<br />
of which financial liabilities guaranteed by shareholders – Portion due in more than 1 year 49,954 49,954 – – –<br />
of which participating loan 24,816 24,816 – – –<br />
of which borrowings and financial liabilities vis–à–vis credit institutions 1,766,712 1,766,712 – – –<br />
of which borrowings and bank liabilities matching VAT receivables 2,294 2,294 – – –<br />
of which other borrowings and financial liabilities 17,890 17,890 – – –<br />
Deposits and security interests received 19,955 19,955 – – –<br />
Other financial liabilities 191 191 – – –<br />
CURRENT LIABILITIES<br />
Borrowings and financial liabilities 374,216 374,216 – – –<br />
of which financial liabilities guaranteed by shareholders – Portion due in less than 1 year 182,076 182,076 – – –<br />
of which participating loan 72 72 – – –<br />
of which borrowings and financial liabilities vis–à–vis credit institutions 184,178 184,178 – – –<br />
of which borrowings and bank liabilities matching VAT receivables – – – – –<br />
of which other borrowings and financial liabilities 7,890 7,890 – – –<br />
Derivative financial instruments 6,423 – – 6,423 –<br />
Principal accounts in credit 8,056 8,056 – – –<br />
Trade payables and other accounts payable 534,046 534,046 – – –<br />
Amounts due to shareholders – – – – –<br />
n Position in derivative financial instruments<br />
(in € thousand) At 31 décember <strong>2008</strong> At 31 décember 2007<br />
Assets Liabilities Assets Liabilities<br />
Interest rate swap 4,377 75,949 41,986 5,530<br />
Interest rate collars – 6,293 742 893<br />
Interest rate caps 1,027 – 6,351 –<br />
Total 5,404 82,242 49,079 6,423<br />
At 31 December <strong>2008</strong>, the notional amount of interest rate swaps stood at €1,898 million.<br />
147
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