Annual Report Gorenje Group 2009
Annual Report Gorenje Group 2009
Annual Report Gorenje Group 2009
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Short-term loans<br />
in TEUR <strong>2009</strong> 2008<br />
Short-term portion of long-term loans to companies in the <strong>Gorenje</strong><br />
<strong>Group</strong> 100 16,437<br />
Short-term loans to companies in the <strong>Gorenje</strong> <strong>Group</strong> 39,672 29,521<br />
Short-term portion of long-term loans to other entities 420 402<br />
Short-term loans to other entities 15,218 15,888<br />
Short-term deposits with banks 15,122 570<br />
Total 70,532 62,818<br />
Short-term loans bear interest at a nominal interest rate ranging from 3.176 % to 7.5 %.<br />
As for short-term loans, the Company is not exposed to higher financial risks because most of these<br />
loans are granted to subsidiaries. Short-term loans to other entities are secured by bills.<br />
Short-term loans to specific groups of persons<br />
No short-term loans were granted to the members of the Management Board and the Supervisory<br />
Board, and internal owners.<br />
COMPANY - TRADE RECEIVABLES<br />
Note 24 – Trade receivables<br />
165,181 TEUR<br />
in TEUR <strong>2009</strong> 2008<br />
Trade receivables – companies in the <strong>Gorenje</strong> <strong>Group</strong> 115,745 108,146<br />
Trade receivables – other companies 49,436 64,181<br />
Total 165,181 172,327<br />
Short-term trade receivables due from <strong>Group</strong> companies<br />
in TEUR <strong>2009</strong> 2008<br />
Trade receivables – domestic market 6,616 5,446<br />
Trade receivables – foreign market 109,129 102,700<br />
Total 115,745 108,146<br />
208<br />
<strong>Annual</strong> <strong>Report</strong> <strong>Gorenje</strong> <strong>Group</strong> <strong>2009</strong>
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