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17. DEBTS WITH CREDIT INSTITUTIONS The breakdown of debts with credit institutions at 31 December 2012 and 2011 was as follows (€ thousand): Limit Available Drawn Down 2012 2013 2014 2015 Remainder Mortgage guarantee loans 227,205 - 227,205 133,442 18,028 12,868 62,867 Fixed interest rate 45,274 - 45,274 - 2,562 2,938 3,072 36,702 Variable interest rate 181,931 - 181,931 - 130,880 15,090 9,796 26,165 Asset guarantee loans 9,272 - 9,272 - 8,272 1,000 - - Variable interest rate 9,272 - 9,272 - 8,272 1,000 - - Subordinated loans 75,000 - 75,000 - 0 - - 75,000 Variable interest rate 75,000 - 75,000 - 0 - - 75,000 Syndicated Loans 729,855 442 729,413 - 715,855 - 13,558 - Variable interest rate Tranche A2 150,000 - 150,000 - 150,000.000 - - - Variable interest rate Tranche B 250,000 - 250,000 - 250,000.000 - - - Variable interest rate Benelux line 14,000 442 13,558 - - - 13,558 - Fixed interest rate Tranche A1 315,855 - 315,855 - 315,855 - - - SUBTOTAL 1,041,332 442 1,040,890 - 857,569 19,028 26,426 137,867 Credit lines 11,304 268 11,036 - 11,036 - - - Variable interest rate 11,304 268 11,036 - 11,036 - - - Arrangement expenses - - (18,186) - (15,366) (470) (470) (1,880) Debt due to interest - - 2,119 - 2,119 - - - Debt situation at 31/12/2012 1,052,636 710 1,035,859 - 855,358 18,558 25,956 135,987 Debt situation at 31/12/2011 1,079,570 22,043 1,057,045 831,122 27,501 24,967 14,362 159,093 88 REPORT ON THE CONSOLIDATED FINANCIAL STATEMENTS
Mortgage guarantee loans, whether syndicated or not, can be broken down as follows (€ thousands): Spain Mortgaged asset Fixed interest rate Variable interest rate Total Net value value of the mortgaged asset NH Calderón - 5,710 5,710 39,750 NH Lagasca - 9,240 9,240 18,228 NH Ppe. de la Paz - 4,207 4,207 4,030 NH Alanda - 3,304 3,304 23,343 Promocion R. Marlin-50%, Las Cimas - 4,719 4,719 24,804 NH Sotogrande - 5,155 5,155 50,218 NH Eurobuilding * - - - - Total Spain - 32,335 32,335 165,548 Mexico Grupo Hotelero Querétaro - 3,590 3,590 6,569 Santa Fe Project - 2,801 2,801 10,348 Total Mexico - 6,391 6,391 16,917 Netherlands NH Groningen - 2,808 2,808 7,062 NH Carlton - 1,875 1,875 75,987 NH Krasnapolsky * - - - 107,018 NH Koningshof * - - - 40,198 NH Leeuwenhorst * - - - 51,436 NH Sparrenhorst * - - - 17,786 NH Schiphol * - - - 39,884 NH Barbizon * - - - 59,816 NH Amsterdam Centre * - - - 44,525 NH Zootermeer * - - - 7,172 NH Rotterdam ** - 14,000 14,000 14,420 Total Netherlands - 18,683 18,683 465,304 Germany Leipzig 7,989 - 7,989 15,573 Bingen & Vierheim 6,251 - 6,251 10,734 Raunheim 16,785 - 16,785 11,731 Wiesbaden 9,610 - 9,610 1,672 Total Germany 40,635 - 40,635 39,710 Italy IMI (Ancona, Palermo, Cavalieri Ravenna, V. Veneto) - 75,000 75,000 141,598 Donnafugata - 34,782 34,782 45,313 Villa San Mauro - 3,386 3,386 6,207 Torino Ambasciatori - 3,125 3,125 16,218 La Spezia - 556 556 19,443 Firenze - 1,000 1,000 40,577 Catania - 3,333 3,333 11,824 Triestre - 2,000 2,000 22,023 Milanofiori y centro conv. - 10,800 10,800 49,025 Genova - 4,540 4,540 27,702 Total Italy - 138,522 138,522 379,930 Switzerland NH Fribourg 4,639 - 4,639 9,263 Total Switzerland 4,639 - 4,639 9,263 Total 45,274 195,931 241,205 1,076,673 * Does not include debt amounts corresponding to assets provided as mortgage security for the NH FINANCE S.A. syndicated loan of €716 million, agreed in April 2012. There are also companies whose shares are pledged as collateral for said loan. ** Guarantee corresponding to the credit line in the Netherlands, refinanced in parallel with the aforementioned syndicated loan. The following loans and credit facilities are included in the “Syndicated loans” item: - A syndicated loan granted to NH Finance, S.A. by 33 national and international financial institutions, signed on 24 April 2012, for €716 million, divided into three tranches: Tranche A1, for €316 million, Tranche A2 for €150 million and Tranche B for €250 million. REPORT ON THE CONSOLIDATED FINANCIAL STATEMENTS 89
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ANNUAL REPORT 2012 CONSOLIDATED FIN
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ANNUAL REPORT 2012 CONSOLIDATED FIN
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8. TANGIBLE FIXED ASSETS 80 9. REAL
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INDEPENDENT AUDITORS’ REPORT ON C
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The consolidation of the Spanish ho
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Benelux is different, given that it
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OVERVIEW OF NH RISK POLICY NH’s o
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EVOLUTION NH HOTELES - IBEX DECEMBE
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ANNUAL CORPORATE GOVERNANCE REPORT
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In the event of any modification or
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Total number of executive directors
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Name or trade name of director Trad
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B.1.13 Indicate, on an aggregate ba
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The proposals to appoint directors
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) When they are removed from the ex
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B.1.30 State the number of meetings
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MR JOSÉ ANTONIO CASTRO SOUSA HOTEL
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EXECUTIVE OR DELEGATE COMMITTEE Nam
Page 37 and 38: ) Competencies The primary function
Page 39 and 40: C - RELATED-PARTY TRANSACTIONS C.1
Page 41 and 42: Mechanisms for resolving possible c
Page 43 and 44: Description of functions The Audit
Page 45 and 46: The documents in which such delegat
Page 47 and 48: II.4. Ratification and renewal of t
Page 49 and 50: a) The transformation of listed com
Page 51 and 52: See sections: B.1.2, B.1.27 and B.2
Page 53 and 54: When the Board adopts significant o
Page 55 and 56: 45. Supervision of compliance with
Page 57 and 58: G - OTHER USEFUL INFORMATION If you
Page 59 and 60: 1.2 Existence of the following elem
Page 61 and 62: In order to ensure the reliability
Page 63 and 64: CONSOLIDATED BALANCE SHEETS AT 31 D
Page 65 and 66: CONSOLIDATED STATEMENTS OF CHANGES
Page 67 and 68: REPORT ON THE CONSOLIDATED FINANCIA
Page 69 and 70: The Directors have assessed the pot
Page 71 and 72: The fair value of Resco Sotogrande,
Page 73 and 74: Intangible assets with an indefinit
Page 75 and 76: 4.7.4 Equity instruments An equity
Page 77 and 78: year-end are likewise charged to th
Page 79 and 80: The basic hypotheses used to estima
Page 81 and 82: In Italy, the most significant addi
Page 83 and 84: 11. NON-CURRENT FINANCIAL INVESTMEN
Page 85 and 86: As a general rule, these receivable
Page 87: iii) Other non-available reserves
Page 91 and 92: On 26 October 2012, the Court of Ar
Page 93 and 94: 20. SHARE-BASED REMUNERATION SCHEME
Page 95 and 96: Provisions for pensions and similar
Page 97 and 98: Total Corporate Tax Income or Expen
Page 99 and 100: Year of origin Amount Offsetting De
Page 101 and 102: Contingent assets and liabilities T
Page 103 and 104: 27.3 Personnel expenses This item i
Page 105 and 106: 27.6 Financial expenses and changes
Page 107 and 108: FUNDING AGREEMENTS € Thousand 201
Page 109 and 110: 29.1 Information on main segments
Page 111 and 112: Holder Investee company Activity Nu
Page 113 and 114: After the capital increase, the sha
Page 115 and 116: Similarly, the owners’ associatio
Page 117 and 118: ANNEX I: SUBSIDIARIES Data on the C
Page 119 and 120: Investee company Registered address
Page 121 and 122: ANNUAL REPORT OF THE AUDIT COMMITTE
Page 124: websites OF INTEREST: ITP INTERNATI
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