DARS_porocilo 2007 ANG.indd

Short-term financial liabilities from borrowings for the acquisition of property, plant and equipment
under management
Short-term financial liabilities from borrowings for the acquisition of property, plant and equipment under
management are recorded in the amount equal to a portion of principal of long-term borrowings due for
repayment in 2008.
Lender 31 Dec 2007 in EUR 31 Dec 2006 in EUR
(without cents) (without cents)
European Bank for Reconstruction 1,801,038 2,012,837
and Development 2
European Investment Bank I 5,994,000 5,994,000
European Investment Bank II 8,666,667 8,666,667
European Investment Bank III 11,666,667 11,666,667
European Investment Bank IV 10,666,667 10,666,667
European Investment Bank V 6,000,000 3,000,000
Kreditanstalt für Wiederaufbau I 5,283,350 5,283,350
Bank Consortium I 1,206,387 1,209,745
Bank Consortium II 448,169 449,700
Bank Consortium III 700,942 700,942
Bank Consortium IV 344,416 0
Bank Consortium V 397,011 198,505
Unicredit Banka Slovenija II 6,666,667 6,666,667
Banka Koper 2,333,333 2,333,333
Total principal 62,175,314 58,849,080
Short-term interest payable as at 31 December 2007 included interest payable on bank borrowings and
bonds issued for the acquisition of property, plant and equipment.
in EUR 31 Dec 2007 31 Dec 2006
(without cents)
Interest on long-term borrowings 11,629,810 8,272,267
Interest on bonds 3,411,653 3,416,028
Total 15,041,463 11,688,295
2 As at 31 December 2007, short-term financial liabilities for borrowings from EBRD amounted to USD 2,651,308. The
borrowing was denominated in USD and translated into the national currency euro at the middle exchange rate of the Bank
of Slovenia in effect at the balance sheet date (EUR 1 = USD 1.4692).
102 ANNUAL REPORT DARS d.d. 2007 FINANCIAL REPORT