Maturity structure of long-term interest bearing liabilities

 

 

Maturities of financial liabilities and related finance costs as at 31 Dec. 2016

€ million 2017 2018 2019 2020 2021− Total Balance  sheet value
Borrowings from financial institutions 5.0 0.3 0.1 0.1 1.7 7.3 7.3
finance costs  0.0  0.0  0.0  0.0  0.0 0.1  
Private Placement notes (USD)*       22.0   22.0 22.0
finance costs 1.4 1.4 0.7     3.6  
Bonds    225.0       225.0 225.0
finance costs 6.2 6.2       12.4  
Pension loans 2.4 10.5 17.4 16.3 59.4  105.9 105.9
finance costs 1.1 1.0 0.8 0.7 1.6  5.3  
Finance lease liabilities 2.9 2.8 1.2 1.1 0.5 8.6 8.6
finance costs 0.3 0.2 0.1 0.1 0.1 0.7  
Payables to K-retailers 116.0         116.0 116.0
finance costs           0.0  
Other interest-bearing liabilities 29.6         29.6 29.6
finance costs           0.0  
Non-current non-interest-bearing liabilities 0.7 10.1 0.8 0.7 27.9 40.2 40.2
Current non-interest-bearing liabilities              
Trade payables 1,069.8         1,069.8 1,069.8
Accrued expenses 316.2         316.2 316.2
Other non-interest-bearing liabilities 226.9         226.9 226.9
 
* The cash flows of Private Placement notes and related currency and interest rate derivatives are settled on a net basis. The interest rate derivative liability related to the arrangement is presented within other interest-bearing liabilities in the balance sheet. The amount of interest-bearing liability in the balance sheet arising from this credit facility totals €20.1 million (€50.2 million).  
Guarantee maturities are €3.5 million in 2017 and €2.0 million in 2018−2021.

 

Maturities of financial liabilities and related finance costs as at 31 Dec. 2015

€ million 2016 2017 2018 2019 2020− Total Balance 
sheet value
Borrowings from financial institutions 0.3 0.3 0.1 0.1 1.8 2.7 2.7
finance costs           0.0  
Private Placement notes (USD)* 33.1     22.0   55.1 55.1
finance costs 2.5 1.4 1.4 0.7   6.0  
Bonds     224.1     224.1 224.1
finance costs 6.2 6.2 6.2     18.6  
Pension loans 2.4 2.4 2.4 1.2   8.3 8.3
finance costs 0.5 0.5 0.5 0.3   1.8  
Finance lease liabilities 4.5 1.6 1.0 0.6 0.7 8.3 8.3
finance costs 0.1 0.1 0.0 0.0 0.0 0.3  
Payables to K-retailers 114.5         114.5 114.5
finance costs           0.0  
Other interest-bearing liabilities 26.1         26.1 26.1
finance costs           0.0  
Non-current non-interest-bearing liabilities 0.7 10.6 1.7 0.8 28.5 42.2 42.2
Current non-interest-bearing liabilities              
Trade payables 795.1         795.1 795.1
Accrued expenses 282.7         282.7 282.7
Other non-interest-bearing liabilities 212.6         212.6 212.6
 
 

 

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