Mortgaged asset
Fixed interest
rate
Variable
interest rate
Total
Net value value of the
mortgaged asset
Spain
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
Mortgage guarantee loans, whether syndicated or not, can be broken down as follows (€ thousands):
*
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
