11. Statement of Liabilities

2006

(in TEUR)   Remaining term between 1 and 5 years     Remaining
term over 5 years		     Total
non-current
liabilities		  
Bonds 100,000 196,358 296,358
Bank loans and other financial liabilities - non-current 19,590 2,236 21,826
Obligation under finance leases - non-current 778 0 778
Other liabilities - non-current 8,144 0 8,144
                   
    128,512     198,594     327,106
Provisions non-current               182,002  
                509,108  

rep06-en-statement_of_liabilities.xls (Download size 20 KB)

2005

(in TEUR)   Remaining term between 1 and 5 years     Remaining
term over 5 years		     Total
non-current
liabilities		  
Bonds 100,000 0 100,000
Bank loans and other financial liabilities - non-current 3,652 2,548 6,200
Obligation under finance leases - non-current 198 0 198
Other liabilities - non-current 0 0 0
                   
    103,850     2,548     106,398
Provisions non-current               92,105  
                198,503  

rep06-en-statement_of_liabilities_py.xls (Download size 20 KB)

The interest bearing borrowings consist primarily of current bank loans at floating interest rates and fixed rates.

Property, plant and equipment amounting to EUR 15,111 thousand and EUR 4,573 thousand as at 31 December 2006 and 2005, respectively, has been pledged as security for long-term debt.

The Managing Board considers that the carrying amount of liabilities corresponds with their fair value.