AT&S World

Consolidated Financial Statements as of 31 March 2011
90
The contractually agreed (undiscounted) interest and redemption payments on the financial liabilities at 31 March 2011, taking into
account interest rate hedges, are as follows in the next financial years:
(in EUR 1,000) Bonds Export loans
Loans from state
authorities
Other bank
borrowings
No significant deviations from the agreed interest and capital payments are expected regarding term or amount.
Derivative
financial
instruments
2011/12
Redemption – 36,000 163 76,515 36
Fixed interest 4,400 – 6 1,794 –
Variable interest
2012/13
– 529 – – –
Redemption – – 161 6,200 –
Fixed interest 4,400 – 5 628 –
Variable interest
2013/14
– – – – –
Redemption 80,000 – 79 9,300 18
Fixed interest 687 – 1 314 –
Variable interest – – – – –
At the prior-year balance sheet date 31 March 2010 the contractually agreed (undiscounted) interest and redemption payments of
the financial liabilities, taking into account interest rate hedges, were as follows for the next financial years:
(in EUR 1,000) Bonds Export loans
Loans from state
authorities
Other bank
borrowings
Derivative
financial
instruments
2010/11
Redemption – 36,000 177 29,179 1,386
Fixed interest 4,461 – 9 564 –
Variable interest
2011/12
– 475 – 849 –
Redemption – – 162 9,340 –
Fixed interest 4,461 – 3 650 –
Variable interest
2012/13
– – – – –
Redemption – – 91 6,200 –
Fixed interest 4,461 – 2 423 –
Variable interest
2013/14
– – – – –
Redemption 80,000 – – 9,300 –
Fixed interest 697 – – 212 –
Variable interest – – – – –