PDF (7.3 MB) - GILDEMEISTER Interim Report 3rd Quarter 2012

Consolidated Financial Statements of gildemeister Aktiengesellschaft: Notes to the Consolidated Financial Statements 181The following table shows the number of performance units awarded in 2008, 2009 and2010, and the amount of the provisions.2008 tranche 2009 tranche 2009 tranche 2010 trancheterm 3 years term 3 years term 4 years term 4 yearsNumber Amount Number Number Numberof perfor- of of perfor- Fair of perfor- Fair of perfor- Fairmance allo- mance value Provision mance value Provision mance value Provisionunits cation units 31 Dec. 31 Dec. units 31 Dec. 31 Dec. units 31 Dec. 31 Dec.awarded for 2010 awarded 2010 2010 awarded 2010 2010 awarded 2010 2010shares € k shares € k € k shares € k € k shares € k € kDr. Rüdiger Kapitza 10,422 0 28,209 274 182 20,790 377 189 37,879 842 211Dr. Thorsten Schmidt 7,817 0 21,157 205 137 13,860 251 126 25,253 562 140Günter Bachmann 7,817 0 21,157 205 137 13,860 251 126 25,253 562 140Kathrin Dahnke – – – – – – – – 13,889 309 77Total 26,056 0 70,523 684 456 48,510 879 441 102,274 2,275 568From the tranches issued in 2010, an expense arose in 2010 in an amount of € 568 k.From the tranches issued in 2009 with a term of three years, expense arose in an amountof € 456 k, from the tranche with a term of four years, expense of € 41 k arose.31 financial debtsDetails of short-term and long-term financial debts are listed in the following tables:Of which Of which Of whichdue within due within due after31 Dec. 2010 1 year 1 to 5 years 5 years€ k € k € k € kBorrowers’ notes 200,705 0 200,705 0Bank loans and overdrafts 1) 107,129 93,421 4,254 9,454Discounted customers’ bills 12,403 6,636 5,767 01)of which secured by mortgages: € 14,616 k320,237 100,057 210,726 9,454Of which Of which Of whichdue within due within due after31 Dec. 2009 1 year 1 to 5 years 5 years€ k € k € k € kBorrowers’ notes 198,919 0 139,243 59,676Bank loans and overdrafts 1) 111,739 85,939 15,487 10,313Discounted customers’ bills 18,636 6,095 12,541 01)of which secured by mortgages: € 17,502 k329,294 92,034 167,271 69,989consolidated financialstatements