Südzucker International Finance B. V. Südzucker AG ... - Xetra

11 Payable to tax authorities28 February2003(in 5)28 February2002Corporate tax for the financial year . . . . . . . . . . . . . . . . . . . . . . . . 348,999 139,572Prepaid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (87,986) (89,395)261,013 50,177Corporate tax relating to prior years . . . . . . . . . . . . . . . . . . . . . . . 47,478 3,232Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 572 –309,063 53,40912 Other payables28 February2003(in 5)28 February2002Accruals for holiday allowance . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,281 1,099Accruals for holidays not taken . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,577 1,092Accrual for bonus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,013 10,013Advisory fee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,059 13,228Auditor’s fee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,900 13,127Commitment fee “Plazeuren” . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,889 7,889Interest payable Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,821,918 13,821,917Creditors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 129 6,58213,877,766 13,874,947Profit- and loss account13 Interest income swapThe interest income swap can be specified as follows:2002/2003 2001/2002(in 5)Interest income swap (fixed part) . . . . . . . . . . . . . . . . . . . . . . . . . . 44,215,000 17,970,000Interest expenses swap (variable part) . . . . . . . . . . . . . . . . . . . . . . (6,161,825) (12,885,550)18,053,175 5,084,450There are two swap agreements:– effective 21 July 2000 for a 10 year period between a group company and SZIF, the groupcompany pays a fixed interest rate of 5.99% per year on EUR 300 million, in exchange for avariable rate of interest of 3 Month EURIBOR on EUR 300 million paid by SZIF B. V.– effective 13 March 2002 for a 10 year period between a group company and SZIF, the groupcompany pays a fixed interest rate of 5.43% per year on EUR 500 million, in exchange for avariable rate of interest of 3 Month EURIBOR on EUR 500 million paid by SZIF B. V.14 Other incomeThis item represents the commitment fees received from affiliated companies for their creditfacilities.F-95