Company 31: Non-current financial liabilities
|TEUR#226,076
| In TEUR | 2011 | 2010 |
|---|---|---|
| Non-current financial liabilities to banks | 216.541 | 190.062 |
| Non-current financial liabilities to other companies | 87.741 | 53.333 |
| Current portion of non-current financial liabilities | -78.250 | -66.550 |
| Non-current finance lease | 44 | 95 |
| Total | 226.076 | 176.940 |
Non-current financial liabilities are denominated in euro. At the year end 2011, borrowings bore interest at the variable interest rate ranging from 2.24 % to 5.667 %.
Non-current financial liabilities to other companies include liabilities from borrowings from International Finance Corporation (IFC).
| In TEUR | 2011 | 2010 |
|---|---|---|
| Maturity from 1 to 2 years | 51.161 | 70.482 |
| Maturity from 2 to 3 years | 82.457 | 47.087 |
| Maturity from 3 to 4 years | 23.924 | 33.998 |
| Maturity from 4 to 5 years | 62.701 | 14.779 |
| Maturity over 5 years | 5.833 | 10.594 |
| Total | 226.076 | 176.940 |
| In TEUR | 2011 | 2010 |
|---|---|---|
| Bills | 56.099 | 123.512 |
| Pari-Passu Clause, Negative Pledge Clause | 221.832 | 175.946 |
| Financial covenants (ratios) | 221.832 | 155.646 |
| Guarantee Scheme of the Republic of Slovenia | 0 | 32.216 |
The major portion of borrowings is collateralised by blank bills, financial covenants, and the Pari-Passu and Negative Pledge clauses, as stipulated in individual contracts. Some borrowings are simultaneously secured by several types of collaterals.