Note 1 - Beerenberg
Note 1 - Beerenberg
Note 1 - Beerenberg
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Financial instruments<br />
Liquidity risk<br />
Contractual payments due in relation to financial commitments, including rent payments, are:<br />
As at<br />
31.12.12<br />
Capitalised<br />
value<br />
Contractual<br />
cash flows<br />
6 months<br />
or earlier<br />
6–12<br />
months 1–2 years 2–5 years<br />
More than<br />
5 years<br />
Interest-bearing debts 62 270 62 270 3 063 2 820 5 379 51 007 41<br />
Trade payables 102 926 102 926 102 926<br />
Other current liabilities 118 914 118 914 118 914<br />
Overdraft facility<br />
Total 284 109 284 109 224 903 2 820 5 379 51 007 0<br />
As at<br />
31.12.11<br />
Capitalised<br />
value<br />
Contractual<br />
cash flows<br />
6 months<br />
or earlier<br />
6–12<br />
months 1–2 years 2–5 years<br />
More than<br />
5 years<br />
Interest-bearing debts 69 251 69 251 3 611 3 611 5 641 56 347 41<br />
Trade payables 141 183 141 183 141 183<br />
Other current liabilities 154 112 154 112 154 112<br />
Overdraft facility 75 974 75 974<br />
Total 440 519 440 519 298 906 3 611 5 641 56 347 41<br />
The cash flows described in the maturity analysis are not expected to occur at a significantly earlier date or with significantly<br />
different amounts. Due to low interest rates and relatively short time horizon the cash flows are presented with nominal<br />
amounts. Book value of leasing arrangements (19.027) is present value of leasing payments and included in interest bearing<br />
debt. Nominal value (the sum of all future payments) amounts to 20.648.<br />
<strong>Beerenberg</strong> CORP. AS Group group accounts 2012<br />
57
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