Group 35: Non-current financial liabilities
|TEUR#302,459
| Non-current borrowings from banks |
303.476 |
294.405 |
|---|
| Transfer to current borrowings from banks |
-85.078 |
-102.542 |
|---|
| Non-current borrowings from third parties |
103.035 |
62.044 |
|---|
| Transfer to current borrowings from third parties |
-20.657 |
-143 |
|---|
| Other financial liabilities |
1.683 |
7.168 |
|---|
| Total |
302.459 |
260.932 |
|---|
| Maturity from 1 to 2 years |
83.693 |
|---|
| Maturity from 2 to 4 years |
142.692 |
|---|
| Maturity from 4 to 6 years |
72.970 |
|---|
| Maturity from 6 to 9 years |
1.421 |
|---|
| Total |
300.776 |
|---|
Non-current borrowings
| |
|
from |
to |
|---|
| EUR |
300.776 |
2,20% |
7,00% |
|---|
| Total |
300.776 |
|
|
|---|
The effective interest rate does not deviater essentially from the contractual interest rate.
| Bills |
103.006 |
|---|
| Financial covenants |
296.704 |
|---|
| Guarantees |
74.452 |
|---|
Some non-current borrowings are simultaneously secured by several forms of collateralisation. Guarantees include guarantees and sureties issued by Gorenje, d.d. and Gorenje BeteiligungsGmbH to the commercial banks to secure liabilities of the Group companies.
