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

5.17.2. Short-Term Bank Loans (CZK thousand)Type of loan Currency Balance at Balance at Balance at Interest rate in % Form of collateral at 31 Dec 200831 Dec 2008 31 Dec 2007 31 Dec 2006Investment CZK 30 000 30 000 30 000 Fixed 4.3 Movable assets, guarantee statement of MS, a.s.Investment CZK 44 444 44 444 44 445 Fixed 4.65 Immovable and movable assets, blank billof exchangeInvestment EUR 3 150 7 326 7 567 6M EURIBOR + 0.6 ÖKB guarantee insurerInvestment EUR 148 220 153 565 197 301 6M EURIBOR + 0.6 Hermes guarantee insurerInvestment EUR 17 838 17 633 18 212 6M EURIBOR + 0.75 Hermes guarantee insurerInvestment EUR 0 6 897 14 248 6M EURIBOR + 0.7 CESCE guarantee insurerInvestment EUR 0 6 105 12 611 6M EURIBOR + 0.5 SACE guarantee insurerInvestment EUR 29 349 29 012 29 965 6M EURIBOR + 0.625 SACE guarantee insurerOperating CZK 92 417 7 500 0 3M PRIBOR + 0.79Operating CZK 0 7 986 0 1M EURIBOR + 1.1 Guarantee statements of TŽ, a.s.Investment CZK 2 639 1 413 0 6M PRIBOR + 1.4Investment CZK 1 000 4 000 0 1M EURIBOR + 1.4Investment CZK 4 422 4 712 0Investment CZK 10 772 7 986 0 3 M EURIBOR+ 0.5 Movable assetsInvestment CZK 4 039 1 331 0 1 M EURIBOR+ 0.65Investment EUR 11 642 11 509 11 887 EURIBOR + 0.6Investment EUR 10 000 0 3 M EURIBOR + 0.9 Real estate, blank bill of exchangeInvestment CZK 50 000 40 000 40 000 6M PRIBOR + 1.25 Real estate, blank bill of exchangeInvestment CZK 63 094 63 094 63 094 Fixed 3.76 % Immovable and movable assets, blank billof exchangeInvestment CZK 36 000 36 000 36 000 3 M PRIBOR + 1.65 Movable assets, guarantee statement of MSInvestment CZK 34 400 34 400 34 400 PRIBOR + 1.59 Pledged movables, immovables and blankpromissory noteInvestment EUR 9 067 8 963 9 821 6M EURIBOR + 0.6 SACE guarantee insurerOperating CZK 29 64 35 PRIBOR + 1.2Operating CZK 4 000 4 000 0 1M PRIBOR + 1.7 Blank bill of exchange, receivablesOperating CZK 960 11 423 0 1M PRIBOR + 1.7 Blank bill of exchange, receivablesOperating CZK 2 000 15 000 0 1M PRIBOR + 1.4 Blank bill of exchange, receivablesOperating CZK 8 000 9 300 0 1M PRIBOR + 1.7 Blank bill of exchange, pledged real estateInvestment EUR 0 0 6 944 6M EUROLIBOR + 1.25 KUKE guarantee insurerInvestment CZK 10 000 0 0 3M PRIBOR +0.79 Letter of Comfort Strojírny Třinec, a.s.Investment CZK 1 616 0 0 3M EURIBOR +0.7Investment EUR 135 578 0 0 3M EURIBOR +0.9 Pledged movables, blank bills of exchangeInvestment EUR 14 930 0 0 O/N PRIBOR +0.7 Pledged movables, blank bills of exchangeInvestment CZK 10 772 0 0 6M EURIBOR +1.3 ReceivablesInvestment CZK 24 000 0 0 6M PRIBOR +1.3 Real estate, receivablesOperating CZK 35 000 0 0 PRINOR +1.25Investment CZK 64 751 0 0 3M EURIBOR +0.75 Blank bill of exchange, receivablesOperating CZK 305 000 0 0 PRIBOR +1.25 Blank bill of exchange, receivablesOperating CZK 0 0 4 847 PRIBOR + 1.9 Guarantee statements of TŽ,a.s. blank billof exchangeInvestment EUR 0 0 2 750 3M EURIBOR + 0.5 Movable assets, blank bill of exchangeOperating CZK 0 0 29 995 PRIBOR + 0.55Operating CZK 0 0 155 000 PRIBOR + 1.75 Receivables, current accountOperating CZK 0 0 1 000 1M PRIBOR + 1.6Operating CZK 0 0 1 902 6M PRIBOR + 1.4Operating EUR 0 0 10 998 1M EURORIBOR + 1.1 Guarantee statements of TŽInvestment CZK 0 0 75 000 6M PRIBOR + 1.95 Real estate, blank bill of exchangeInvestment EUR 0 0 17 787 6M EURIBOR + 0.75 EKN guarantee insurerInvestment EUR 0 0 6 266 6M EURIBOR + 0.75 EKN guarantee insurerTotal CZK 1 209 129 573 663 862 075Repayment Schedule(CZK thousand)Years 2009 2010 2011 20 12 2 013 In TotalsubsequentperiodsLoan instalments 1 209 129 400 171 296 169 233 274 161 773 74 647 2 375 163100F I N A N C I A L P A R T