Amadeus IT Holding, S.A. and Subsidiaries - Investor relations at ...

AMADEUS IT HOLDING, S.A. AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED ANNUAL ACCOUNTS FOR THE YEARS ENDED
DECEMBER 31, 2011, AND 2010
(EXPRESSED IN THOUSANDS OF EUROS - KEUR)
Unsecured Senior Credit Facility
Senior financial agreement
Participative loan with owners
Interest from derivative instruments (IRS)
Interest Bonds
103
31/12/2011 31/12/2010
23,363 -
52,177 110,752
- 8,526
42,193 102,425
16,983 -
Subtotal 134,716 221,703
Cancellations from derivative instruments 1,510 12,215
Deferred financing fees
51,769 45,827
Deferred Financing fees - Bonds
733 -
Others
11,093 10,824
Interest expense
c) Opodo disposal
199,821 290,569
The Opodo disposal was effective on June 30, 2011, for a total amount of KEUR
566,529. As a result of this disposal the Group has obtained a gain of KEUR 270,882
that is presented within "Profit from discontinued operations" as described in note 14.
d) Employee distribution
The employee distribution by category and gender is as follows:
31/12/2011 31/12/2010
Female Male Female Male
CEO/SVP/VP 3 18 4 18
Amadeus Group Director 12 103 8 92
Non – TMF Level GM 7 20 7 20
Manager / Snr. Manager 636 1,359 674 1,202
Staff 2,675 3,328 2,569 3,184
As of December 31, 2011, and 2010, the number of employees from continued
operations is 8,161 and 7,778, respectively.