Annual Report Gorenje Group 2009
Annual Report Gorenje Group 2009
Annual Report Gorenje Group 2009
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31 December 2008<br />
in TEUR<br />
Carrying<br />
amount<br />
Contractual<br />
cash flows<br />
1 year or<br />
less 1 – 2 years 2 – 5 years<br />
More than<br />
5 year<br />
Non-derivative financial<br />
liabilities<br />
Bank borrowings 346,783 369,922 161,092 69,321 139,509<br />
Other financial liabilities 1,582 1,582 1,582<br />
Trade payables 160,692 160,692 160,692<br />
Other payables 15,865 15,865 15,865<br />
Total 524,922 548,061 339,231 69,321 139,509<br />
Derivative financial liabilities<br />
Interest rate swaps -10,078 -10,078 985 -11,013 -50<br />
Forward exchange contracts used<br />
for hedging 4,793 4,793 4,793<br />
Outflow<br />
Inflow 4,793 4,793 4,793<br />
Other forwards exchange<br />
contracts<br />
Outflow<br />
Inflow<br />
Total -5,285 -5,285 5,778 -11,013 -50<br />
The table below shows the periods in which the cash flows from cash flow hedge derivatives are<br />
expected to occur and their impact on profit and loss.<br />
Derivative financial receivables and liabilities<br />
<strong>2009</strong><br />
in TEUR<br />
Carrying<br />
amount<br />
Expected<br />
cash flows<br />
1 year or<br />
less<br />
1 – 5 years<br />
More than 5<br />
year<br />
Interest rate swaps<br />
Assets (Liabilities) -10,017 -10,017 -6,177 -3,840<br />
Forward exchange contracts<br />
Assets (Liabilities) -250 -250 -250<br />
Total -10,267 -10,267 -6,427 -3,840<br />
2008<br />
in TEUR<br />
Carrying<br />
amount<br />
Expected<br />
cash flows<br />
1 year or<br />
less<br />
1 – 5 years<br />
More than 5<br />
year<br />
Interest rate swaps<br />
Assets (Liabilities) -10,078 -10,078 985 -11,063<br />
Forward exchange contracts<br />
Assets (Liabilities) 4,793 4,793 4,793<br />
Total -5,285 -5,285 5,778 -11,063<br />
222<br />
<strong>Annual</strong> <strong>Report</strong> <strong>Gorenje</strong> <strong>Group</strong> <strong>2009</strong>
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