CREDIt RAtING OF ANADOLU EFES
CREDIt RAtING OF ANADOLU EFES
CREDIt RAtING OF ANADOLU EFES
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Anadolu Efes Biracılık ve Malt Sanayii Anonim Şirketi<br />
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS<br />
As at December 31, 2010<br />
(Currency - Unless otherwise indicated thousands of Turkish Lira (TRL))<br />
NOTE 23. COMMITMENTS AND CONTINGENCIES<br />
Parent Company (Anadolu Efes) and Subsidiaries Included in Full Consolidation<br />
As of December 31, 2010 and 2009 guarantees, pledges and mortgages (GPMs) given in favor of the parent<br />
company and subsidiaries included in full consolidation are as follows:<br />
Total TRL<br />
Equivalent<br />
2010<br />
Original<br />
Currency<br />
TRL<br />
Original<br />
Currency<br />
Thousand<br />
USD<br />
Original<br />
Currency<br />
Thousand<br />
EUR<br />
Original<br />
Currency<br />
Thousand<br />
KZT<br />
<strong>ANADOLU</strong> <strong>EFES</strong> ANNUAL REPORT 2010<br />
Original<br />
Currency<br />
Thousand<br />
RUR<br />
A. GPMs given on behalf of the Company’s<br />
legal personality<br />
60.423 13.035 895 8.381 314.003 493.954<br />
B. GPMs given in favor of subsidiaries included<br />
in full consolidation<br />
C. GPMs given by the Company for the<br />
673.948 - 358.629 40.000 3.625.311 -<br />
liabilities of 3rd parties in order to run ordinary<br />
course of business<br />
- - - - - -<br />
D. Other GPMs - - - - - -<br />
i. GPMs given in favor of parent company - - - - - -<br />
ii. GPMs given in favor of group companies<br />
not in the scope of B and C above<br />
- - - - - -<br />
iii. GPMs given in favor of third party<br />
companies not in the scope of C above<br />
- - - - - -<br />
Total 734.371 13.035 359.524 48.381 3.939.314 493.954<br />
Ratio of other GPMs over the Company’s<br />
equity (%)<br />
Total TRL<br />
Equivalent<br />
- - - - - -<br />
Original<br />
Currency<br />
TRL<br />
2009<br />
Original<br />
Currency<br />
Thousand<br />
USD<br />
Original<br />
Currency<br />
Thousand<br />
EUR<br />
Original<br />
Currency<br />
Thousand<br />
KZT<br />
Original<br />
Currency<br />
Thousand<br />
RUR<br />
Original<br />
Currency<br />
Thousand<br />
GEL<br />
A. GPMs given on behalf of the Company’s<br />
legal personality<br />
62.424 12.548 5.925 5.606 129.178 452.846 5.492<br />
B. GPMs given in favor of subsidiaries included<br />
in full consolidation<br />
C. GPMs given by the Company for the<br />
1.013.936 - 458.202 107.000 4.659.097 950.000 -<br />
liabilities of 3rd parties in order to run ordinary<br />
course of business<br />
- - - - - - -<br />
D. Other GPMs - - - - - - -<br />
i. GPMs given in favor of parent company - - - - - - -<br />
ii. GPMs given in favor of group companies<br />
not in the scope of B and C above<br />
- - - - - - -<br />
iii. GPMs given in favor of third party<br />
companies not in the scope of C above<br />
- - - - - - -<br />
Total 1.076.360 12.548 464.127 112.606 4.788.275 1.402.846 5.492<br />
Ratio of other GPMs over the Company’s equity (%) - - - - - - -<br />
GPM tables prepared as of December 31, 2010 and 2009 have been presented according to the CMB bulletin,<br />
numbered 2010/45, which was published on October 28, 2010.<br />
189
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