AMPER, SA and Subsidiaries Consolidated Financial Statements for ...

13. Financial Debt
The breakdown of the headings "Short-Term Financial Debt" and Long-Term Financial Debt", at 31
December 2011 and 2010 is the following:
(Thousands of Euros)
31.12.2011 31.12.2010
Short-term Long-term Short-term Long-term
Loans in domestic currency --- 84,940 33,451 4,657
Pure Credit / Imports 24,948 39,567 70,413 ---
Guarantees and deposits 596 --- 116 ---
Derivatives and hedging
operations --- 209 --- 335
Total Financial Debt 25,544 124,716 103,980 4,992
Debt maturity:
Debit balances with credit institutions on 31 December 2011 and scheduled maturities as a result of
amortization are the following:
(Thousands of Euros)
Debt at 31 December 2011 with maturities:
Short-term Long-term
Balance at
31.12.11 2012 2013 2014 2015 -…
Total
long-term
Loans in domestic currency 84,940 --- --- 9,878 75,062 84,940
Pure Credit / Imports 64,515 24,948 --- 39,567 --- 39,567
Guarantees and deposits 596 596 --- --- --- ---
Derivatives and hedging
operations 209 --- 209 --- --- 209
Total 150,260 25,544 209 49,445 75,062 124,716
Debit balances with credit institutions on 31 December 2010 and scheduled maturities as a result of
amortization are the following:
(Thousands of Euros)
Debt at 31 December 2010 with maturities:
Short-term Long-term
Balance at
31.12.10 2011 2012 2013
Total
long-term
Loans drawn 70,413 70,413 --- --- ---
Loans in domestic currency 38,108 33,451 --- 4,657 4,657
Guarantees and deposits 116 116 --- --- ---
Derivatives and hedging
operations 335 --- 335 --- 335
Total 108,972 103,980 335 4,657 4,992
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