ANNUAL REPORT ‘12
NOTES TO THE FINANCIAL STATEMENTS
232
The bank loans have the following composition:
EIB 97 / 98
A+B
Fixed
10,676,343.45
-
2,624,933.72
-
12,131,632.34
-
Revisable fixed
-
13,301,277.16
-
2,660,255.45
-
15,930,194.15
Floating
1,995,191.60
2,493,989.46
498,797.90
498,797.90
2,493,989.46
2,992,787.36
C+D
Fixed
18,696,139.14
-
3,500,419.79
-
20,168,642.15
-
Revisable fixed
-
22,196,558.92
-
3,699,426.51
-
26,237,560.13
Floating
5,195,789.55
6,234,947.45
1,039,157.90
1,039,157.90
6,234,947.45
7,274,105.35
E+F
Fixed
8,728,963.16
-
1,246,994.75
-
8,237,715.63
-
Revisable fixed
-
9,975,957.91
-
1,246,994.75
-
10,920,533.56
Floating
8,728,963.24
9,975,957.96
1,246,994.74
1,246,994.74
9,975,957.95
11,222,952.70
EIB 02
Fixed
14,964,548.13
16,047,319.77
1,082,771.64
1,043,534.74
13,485,653.84
13,752,187.93
Revisable fixed
60,500,000.00
66,000,000.00
5,500,000.00
5,500,000.00
64,736,315.96
67,869,894.24
EIB 02
Floating
24,375,000.00
26,250,000.00
1,875,000.00
1,875,000.00
26,250,000.00
28,125,000.00
Revisable fixed
24,375,000.00
26,250,000.00
1,875,000.00
1,875,000.00
26,323,043.53
27,461,441.34
EIB 09
Floating
40,000,000.00
40,000,000.00
-
-
40,000,000.00
40,000,000.00
Revisable fixed
32,000,000.00
32,000,000.00
-
-
29,975,444.67
28,726,097.61
Bonds
Floating
100,000,000.00
100,000,000.00
-
-
100,000,000.00
100,000,000.00
Bonds
Fixed
-
100,000,000.00
100,000,000.00
-
95,353,531.44
91,266,451.74
Total ANA, S.A.
350,235,938.27
470,726,008.63
120,490,070.44
20,685,161.99
455,366,874.41
471,779,206.12
EIB 98 / 2000 - 2,
Floating
63,596,731.96
67,337,716.16
3,740,984.20
3,740,984.20
67,337,716.16
71,078,700.36
ABN Bank
Floating
35,000,000.00
35,000,000.00
-
-
35,000,000.00
35,000,000.00
BGB-Gesellschaft
Floating
47,400,000.00
47,400,000.00
-
-
47,400,000.00
47,400,000.00
Bonds
Fixed
50,000,000.00
50,000,000.00
-
-
51,177,690.97
49,725,667.49
Remaining values of the Group
195,996,731.96
199,737,716.16
3,740,984.20
3,740,984.20
200,915,407.13
203,204,367.85
Total
546,232,670.23
670,463,724.79
124,231,054.64
24,426,146.19
656,282,281.54
674,983,573.97
Contract
Medium/Long-term
2012
Interest
rate
2011
2012
2011
2012
2011
Short-term
Fair value
Amount owed
120,490,070.44
20,685,161.99
Banking loans
124,231,054.64
24,426,146.19
-
-
Overdraft
-
36,255.20
10,000,000.00
5,000,000.00
ANAM, S.A. loans
-
-
-
2,500,000.00
NAER, S.A. loans
-
-
5,500,000.00
4,000,000.00
Portway, S.A. loans
-
-
(142,770.61)
(142,770.61)
Loans financial costs
(282,288.61)
(282,288.61)
567,685.89
756,517.41
Suppliers - leasing
1,182,254.90
1,467,609.05
136,414,985.72
32,798,908.79
125,131,020.93
25,647,721.83
ANA, S.A.
Current loans
2012
2011
ANA GROUP
2012
2011
