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
