SOL MELIA ANNUAL REPORT 00 COMP

NON-TRADE DEBTS
(Thousands of pesetas)
LOANS AND CREDIT LINES
DETAILS OF CREDIT LINES
S/T L/T TOTAL LAST LIMIT BALANCE BALANCE CURRENCY
MATURITY MATURITY MATUR. MATUR. BALANCE AVAILABLE USED
INVERSIONES GUAMA, S.A.
BANCAJA 583,028 2,915,142 3,498,170 27/8/2006 USD
INTEREST PAYABLE 83,211 83,211 USD
SUB-TOTAL 666,239 2,915,142 3,581,381
INVERSIONES INMOBILIARIAS IAR 1997 CA
B.S.C.H. 665,340 2,656,613 3,321,952 3/11/2005 USD
BCO. SABADELL 429,993 2,432,540 2,862,534 12/2/2006 USD
SUB-TOTAL 1,095,333 5,089,153 6,184,486
INVERSIONES Y EXPLOTACIONES TURÍSTICAS, S.A.
HIPOTECARIO 90,000 1,790,363 1,880,363 15/5/2009 PTA.
C.A.M. 100,000 1,000,000 1,100,000 12/4/2011 PTA.
LEASING 82,318 111,547 193,865 PTA.
INTEREST PAYABLE 23,054 23,054 PTA.
SUB-TOTAL 295,372 2,901,911 3,197,283
LOMONDO LTD.
B.B.V. 487,454 9,951,914 10,439,368 20/1/2016 LUK
BARCLAYS 422,038 857,264 1,279,302 14/7/2003 LUK
INTEREST PAYABLE 405,708 405,708 LUK
SUB-TOTAL 1,315,199 10,809,178 12,124,378
MESOL MANAGEMENT, S.L.
LEASING 449,836 1,611,904 2,061,740 PTA.
MOTELES ANDALUCES, S,A.
LEASING 1,519 2,536 4,055 PTA.
MOTELES GRANDES RUTAS DE ESPAÑA, S.A.
LEASING 12,774 18,102 30,876 PTA.
PARQUE SAN ANTONIO, S.A.
LEASING 19,975 6,426 26,401 PTA.
SOL MELIA, S.A.
B.B.V. 199,029 1,990,291 2,189,320 1/12/2011 PTA.
B,N.L. 250,000 750,000 1,000,000 30/10/2004 PTA.
B.S.C.H. 160,000 1,600,000 1,760,000 28/12/2011 PTA.
C.A.M. 66,461 156,889 223,350 19/2/2004 PTA.
C,A,M, 31,012 76,510 107,522 24/3/2004 PTA,
C.A.M. 95,885 273,360 369,245 26/7/2004 PTA.
CAJA CANARIAS 99,697 493,251 592,948 30/3/2007 PTA.
CAJA CANARIAS 34,745 172,194 206,939 30/3/07 PTA.
EXTERIOR 226,667 2,266,667 2,493,334 19/12/2011 PTA.
EXTERIOR 85,101 112,158 197,259 30/4/2003 PTA.
EXTERIOR 79,943 112,003 191,946 31/5/2003 PTA.
LA CAIXA 92,988 929,878 1,022,866 30/6/2011 PTA.
LA CAIXA 110,000 880,000 990,000 1/1/2009 PTA.
LA CAIXA 151,010 113,256 264,266 27/8/2002 YEN
MARCH 297,450 1,563,383 1,860,833 1/6/2006 PTA.
RHEINHYP 572,125 2,288,500 2,860,625 27/6/2005 PTA.
RHEINHYP (1) 4,061,567 4,061,567 30/6/2001 SWAP
RHEINHYP (1) 2,411,555 2,411,555 30/6/2001 SWAP
RHEINHYP (1) 190,386 190,386 30/6/2001 SWAP
B,B.V. 4,923,148 4,923,148 19/6/2001 5,000,000 76,852 4,923,148 PTA.
B.B.V. 479,090 479,090 19/6/2001 800,000 320,910 479,090 PTA.
B.N.L. 474,659 474,659 19/7/2001 500,000 25,341 474,659 PTA.
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