TŽ Annual Report 2008 in pdf, 7.5 MB - Třinecké železárny

5.17. Bank Loans and Borrowings5.17.1. Long-Term Bank Loans (CZK thousand)Type of loan Currency Balance at Balance at 31 Balance at 31 Interest rate in % Form of collateral at 31 Dec 200831 Dec 2008 Dec 2007 Dec 2006Investment EUR 22 668 31 370 17 203 6M EURIBOR + 0.6 SACE guarantee insurerInvestment CZK 45 000 75 000 105 000 Fixed 4.3 Movable assets, MS guarantee statementInvestment EUR 0 3 113 10 783 6M EURIBOR + 0.6 ÖKB guarantee insurerInvestment EUR 339 143 490 143 659 379 6M EURIBOR + 0.6 Hermes guarantee insurerInvestment EUR 0 17 633 36 424 6M EURIBOR + 0.75 Hermes guarantee insurerInvestment EUR 3 995 32 960 64 008 6M EURIBOR + 0.625 SACE guarantee insurerInvestment CZK 0 50 000 90 000 6M PRIBOR + 1.25 Real estate, blank bill of exchangeInvestment EUR 0 11 508 23 773 EURIBOR + 0.6 Hermes guarantee insurerInvestment CZK 35 000 9 801 0 3M PRIBOR + 0.79 Letter of Comfort – Strojírny Třinec, a.sOperating EUR 0 0 8 249 1M EURORIBOR + 1.1 TŽ guarantee statementsInvestment CZK 15 773 78 867 157 734 Fixed 3.76 % Real estate, blank bill of exchangeInvestment CZK 18 000 54 000 90 000 3M PRIBOR + 1.65 Movable assets, MS guarantee statementInvestment CZK 53 800 88 200 122 600 3M PRIBOR + 1.59 Immovable assets and movable assets, blank billof exchangeInvestment CZK 144 444 188 889 233 333 Fixed 4.65 Immovable assets and movable assets, blank billof exchangeInvestment EUR 5 386 15 972 24 745 3M EURIBOR + 0.5 Movable assets, blank bill of exchangeInvestment CZK 8 079 11 979 0 1M EURIBOR + 0.65Investment EUR 0 126 421 12 198 3M EURIBOR + 0.9 Real estate, blank bill of exchangeInvestment CZK 363 214 7 198 0 PRIBOR + 0.75 Unprotested blank bill of exchangeInvestment EUR 7 830 11 180 0 1M PRIBOR +0.9 Blank bill of exchange, pledged movable assetsInvestment CZK 4 887 8 552 0 6M PRIBOR + 2.5 Blank bill of exchange, pledged movable assetsInvestment CZK 350 1 670 0 1M PRIBOR + 2 Blank bill of exchange, pledged movable assetsInvestment EUR 0 0 7 124 6M EURIBOR + 0.7 CESCE guarantee insurerInvestment EUR 14 542 0 0 3M EURIBOR + 0.7 UCB Czech Republic, a.s.Investment EUR 7 810 0 0 1M EURIBOR + 0.7 Komerční banka a.s. for investmentInvestment EUR 0 0 6 306 6M EURIBOR + 0.5 SACE guarantee insurerInvestment CZK 0 0 18 750 6M PRIBOR + 1.95 Real estate, blank bill of exchangeInvestment CZK 40 113 0 0 6M EURIBOR + 1.3 Pledged receivablesInvestment CZK 36 000 0 0 3M PRIBOR + 2 Real estate, receivablesTotal 1 166 034 1 314 456 1 687 609A N N U A L R E P O R T T Ř I N E C K É Ž E L E Z Á R N Y , a . s . 2 0 0 899