05.12.2012 Views

No power train without Miba technology

No power train without Miba technology

No power train without Miba technology

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

(22) Interest-bearing liabilities<br />

This item includes all interest-bearing liabilities with a remaining term of more than one<br />

year. Details are given in the financial liabilities table in <strong>No</strong>te 30 on financial instruments,<br />

financial risk management and capital management.<br />

TEUR 01/31/10 01/31/09<br />

Liabilities to banks 29,857 12,113<br />

Falling due after more than five years 0 0<br />

Liabilities from loans extended by<br />

non-banking entities 1,992 1,807<br />

Falling due after more than five years 0 0<br />

Total 31,849 13,920<br />

Falling due after more than five years 0 0<br />

105

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!