FINANCIAL STATEMENTS 2010 - Finnlines
FINANCIAL STATEMENTS 2010 - Finnlines
FINANCIAL STATEMENTS 2010 - Finnlines
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CONTINGENCIES AND COMMITMENTS<br />
EUR 1,000 <strong>2010</strong> 2009<br />
Debt Value of collateral Debt Value of collateral<br />
Pledges and commitments given on own account<br />
Vessel mortgages provided as guarantees for loans<br />
Loans from financial institutions 463,707 804,000 485,610 804,000<br />
Vessel mortgages provided by subsidiaries<br />
as guarantees for loans<br />
Loans from financial institutions 263,712 369,500 214,312 349,500<br />
727,419 1,173,500 699,922 1,153,500<br />
Pledged deposits 461 457<br />
Other contingent liabilities 103,597 132,732<br />
Leasing liabilities<br />
Due within 12 months 301 321<br />
Due between one and five years 213 335<br />
Leasing liabilities total 514 656<br />
Vessel leases (Group as a lessee)<br />
Due within 12 months 28,410 39,200<br />
Due between one and five years 14,785 42,571<br />
Vessel leases (Group as a lessee) total 43,195 81,771<br />
Other leases<br />
Due within 12 months 1,360 1,691<br />
Due between one and five years 4,733 6,642<br />
Due after five years 951<br />
Other leases total 6,093 9,284<br />
Guarantees given on behalf of the subsidiaries<br />
Guarantees given on behalf of the subsidiaries 43,549 45,413<br />
Guarantees for rental contracts 3,900 4,280<br />
47,449 49,693<br />
EUR 1,000 31 Dec <strong>2010</strong> 31 Dec 2009<br />
Nominal value Fair value * Nominal value Fair value *<br />
Derivative contracts<br />
Currency derivatives 22,003 657 20,408 -677<br />
Interest rate swaps 120,000 -2,369<br />
* Net effect if the derivatives had been sold at the market rate at year-end.<br />
(figures in EUR thousand, if not stated otherwise)<br />
FINNLINES PLC Financial Statements <strong>2010</strong><br />
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