Annual Report 2010 - AdP

28. Loans
Non-current 31.12.2010 31.12.2009
Bank loans - EIB 28.1/28.2 1,606,082,801 1,300,304,302
Bank loans – commercial banks - -
Bond loans 28.1/28.2 500,000,000 500,000,000
Other bank loans 28.1/28.2 285,644,937 204,554,486
Other loans 680,245 -
Bank loans 2,392,407,984 2,004,858,788
Amounts owed to leasing companies 28.3 23,649,853 25,267,040
Total non-current loans 2,416,057,836 2,030,125,828
Current 31.12.2010 31.12.2009
Bank overdrafts 177,814,198 150,283,067
Bank loans 28.1/28.2 327,884,637 393,459,147
Other loans 175,911 4,541,486
Bank loans 505,874,746 548,283,700
Amounts owed to leasing companies 28.3 3,500,372 3,518,486
Other loans - -
Total current loans 509,375,118 551,802,186
Total bank loans 2,898,282,730 2,553,142,488
Total loans 2,925,432,955 2,581,928,014
28.1 Loan breakdown according to maturity
31.12.2010 31.12.2009
Non-current
Bank loans - EIB 1,606,082,801 1,300,304,302
Bank loans – commercial banks - -
Bond loans 500,000,000 500,000,000
Other bank loans
Current
285,644,937 204,554,486
Bank loans 327,884,637 393,459,147
2,719,612,375 2,398,317,935
By maturity 31.12.2010 31.12.2009
Up to 1 year 327,884,636 393,459,147
1 to 2 years 58,346,922 66,840,081
2 to 3 years 60,907,258 51,376,780
3 to 4 years 82,180,803 115,374,454
4 to 5 years 63,376,424 74,377,639
More than 5 years 2,126,916,332 1,696,889,834
2,719,612,375 2,398,317,935
28.2 Loan breakdown according to interest rate
Variable interest rate 31.12.2010 31.12.2009
Up to 1 year 291,476,742 377,653,019
1 to 2 years 20,774,900 47,303,426
2 to 3 years 18,987,689 29,200,230
More than 3 years 1,177,484,194 1,129,092,561
1,508,723,525 1,583,249,236