No power train without Miba technology
No power train without Miba technology
No power train without Miba technology
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112<br />
Analysis of contractual payments of interest and principal<br />
The contractual (undiscounted) payments of interest and principal on primary financial<br />
liabilities (host debt contracts) and on derivative financial instruments at positive and negative<br />
fair value comprised the following categories as of January 31, 2010, and January 31, 2009:<br />
Cash flows Cash flows 2011-2012 Cash flows<br />
Carrying amount 2010-2011 to 2014-2015 from 2015-2016<br />
TEUR 1/31/2010 Interest Principal Interest Principal Interest Principal<br />
Primary financial liabilities (host debt contracts)<br />
Interest-bearing liabilitiesn<br />
Liabilities from<br />
43,708 793 11,860 1,439 31,849 0 0<br />
finance leases 9,512 247 1,161 727 3,454 348 4,897<br />
Trade payables 25,075 0 25,075 0 0 0 0<br />
Other financial liabilities 1,451 0 1,451 0 0 0 0<br />
Total<br />
Derivative financial liabilities<br />
79,746 1,040 39,547 2,166 35,303 348 4,897<br />
Foreign exchange forward contracts 0 0 0 0 0 0 0<br />
Total 0 0 0 0 0 0 0<br />
Cash flows Cash flows 2010-2011 Cash flows<br />
Carrying amount 2009-2010 to 2013-2014 from 2014-2015<br />
TEUR 1/31/2009 Interest Principal Interest Principal Interest Principal<br />
Primary financial liabilities (host debt contracts)<br />
Interest-bearing liabilities<br />
Liabilities from<br />
43,601 955 29,681 733 13,920 0 0<br />
finance leases 10,341 517 951 1,628 3,358 906 6,040<br />
Trade payables 23,244 0 23,244 0 0 0 0<br />
Other financial liabilities 1,758 0 1,758 0 0 0 0<br />
Total<br />
Derivative financial liabilities<br />
78,952 1,472 55,634 2,361 17,278 906 6,040<br />
Foreign exchange forward contracts 1,298 0 1,298 0 0 0 0<br />
Total 1,298 0 1,298 0 0 0 0<br />
This general category includes all financial instruments in existence on the balance sheet<br />
date for which payments have already been contractually stipulated. Planned or budgeted<br />
figures for future new liabilities are not included. Amounts in foreign currencies were<br />
translated at the closing rate. Variable interest payments on the financial instruments were<br />
determined on the basis of the interest rates last set before the balance sheet date. Financial<br />
liabilities that are repayable at any time are always assigned to the earliest maturity<br />
band.
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