Annual report 2001 - GL events

4
Note 17
Loans and Financial Debts
2000 Mvts/Scope Increase of Reimb. of Other mvts 2001
med term med term
K€ K€ K€ K€ K€ K€
Long and med. term on real estate mortgages 427 (4 177) 3 800 (50) 0
Loans on real estate leasing agreements 8 357 (6 702) (301) 1 354
Long and med. term financial debts 26 262 456 30 456 (9 643) 47 531
Capital leases 2 763 236 142 (1 081) 2 060
Other financial debts 550 550
Employee profit sharing 542 19 561
Total financial debts 38 351 (10 187) 34 398 (11 075) 569 52 056
Bank overdrafts 7 063 3 468 (2 898) 7 633
Accrued interests/ bank overdrafts 384 1 (302) 83
Other financial debts 426 (426) 0
Total short-term financial debts 7 873 3 469 (3 626) 7 716
Total financial debts 46 224 (6 718) 34 398 (11 075) (3 057) 59 772
Investments securities 12 011 53 (8 742) 3 322
Cash 16 502 4 013 (11 701) 8 814
Cash and bank 28 513 4 066 (20 443) 12 136
Net financial debt 17 711 (10 784) 34 398 (11 075) 17 386 47 636
Reclass. Discounted notes 111 1 083 1 194
Net financial debt after reclassification
of discounted notes not yet matured 17 822 (10 784) 34 398 (11 075) 18 469 48 830
The breakdown by foreign currencies of the financial debts can be presented as follows :
Med. term Short term Cash and Total
Bank
K€ K€ K€ K€
Total Euro zone 51 493 8 262 10 112 49 643
Dollar US 13 1 429 (1 416)
Pound 165 (165)
Australian dollar 150 (150)
Hong Kong dollar 4 281 (277)
Total for other areas 13 4 2 025 (2 008)
Total 51 506 8 266 12 137 47 636