Annual report 2005 - Sava dd

| notes to the consolidated financial statements in accordance with IFRS |
Interest rate Maturity of last Type of
in % instalment insurance
NON-CURRENT BORROWINGS
- borrowings by associates from 3mEURIBOR+0.75 2007-2012 Bills of exchange,
to 6mEURIBOR+0.7
to TOM+2.9
mortgages, letter of comfort
- borrowings by domestic banks 1mEURIBOR+1.25 2010-2025 Bills of exchange,
do 1.5; 3-6mEURIBOR + mortgages, guarantees,
0.65 to 4.47; TOM+0.5 to
2.60; from 1 to 6.50 in SIT
cession
- borrowings by foreign banks from 3mEURIBOR+ 0.5 to 2007-2015 Guarantees, bills of
1.6; from 3-3.225 in SIT exchange, mortgage
- others 3m EURIBOR+0.75; 2009-2012 Bank guarantees,
CURRENT BORROWINGS
TOM+2.1 - 4 bills of exchange
- borrowings by associates 3.9-5.40 in SIT; 2006 Bills of exchange,
6mEURIBOR+0.65-0.67 letter of comfort
- current borrowings by domestic banks 3.48-5.5 in SIT; 2006 Bills of exchange,
3mEURIBOR + 0.5 to 1.6; letter of comfort
1mEURIBOR+0.6-1.5; guarantees, options,
6mEURIBOR+0.6 receivables, mortgage
- others 3.2-4.0 in SIT 2006 Not insured
(SIT in thousands)
2005 2004
Trade payables 7,150,394 7,604,365
Liabilities for received advances 547,443 443,542
VAT and other taxes 1,218,190 1,110,231
Employee payables 969,433 895,929
Other operating liabilities 821,564 733,727
Total 10,707,024 10,787,794
1 7 5 |
Terms and conditions for hiring borrowings:
Maturity of non-current borrowings:
27. Current liabilities
(SIT in thousands)
2005 2004
Between 1 and 2 years 6,277,481 3,951,548
Between 2 and 5 years 6,144,984 5,896,047
More than 5 years 2,057,908 1,850,960
Total 14,480,373 11,698,555