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[Name and Address] - Carlsberg Group
[Name and Address] - Carlsberg Group
[Name and Address] - Carlsberg Group
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SELSKABSMEDDELELSE2/2009Side 33 af 39NOTE 5 (SIDE 2 AF 2)Lån og faciliteterFinansielRente**Mio. kr. rentebærende gæld*Variabel Fast Variabel % Fast %EUR 34.256 12.620 21.636 37% 63%DKK 3.136 2.759 377 88% 12%PLN 1.577 1.568 9 99% 1%USD 1.863 1.458 405 78% 22%CHF 2.468 2.468 - 100% 0%RUB -807 -808 1 100% 0%Other 3.171 -330 3.501 - -Total 45.664 19.735 25.929 43% 57%* Efter swaps og valutakontrakter** Før valutakontrakter
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