89
MEMORIA DE LAS CUENTAS ANUALES CONSOLIDADAS
Mortgaged asset
Net book
value
mortgaged asset
Spain
NH Eurobuilding
119,885
Total Spain
119,885
Netherlands
NH Barbizon Palace
58,024
NH Conference Centre Leeuwenhorst
46,819
NH Conference Centre Koningshof
31,521
NH Schiphol Airport
37,342
NH Conference Centre Sparrenhorst
16,709
NH Zoetermeer
6,868
NH Naarden
10,767
NH Capelle
6,012
NH Geldrop
6,938
NH Best
4,655
NH Marquette
3,994
Total Netherlands
229,649
Net book value of assets assigned as mortgage collateral
349,534
Value of guaranteed debt
431,000
Fixed interest
250,000
Variable interest (amount used plus amount available)
181,000
There are also companies whose shares are pledged as collateral for said lines of financing.
Subordinated loans
Two loans for a combined amount of €75,000 thousand fully drawn at 31 December 2014 and with a single maturity and repayment in 2037, are
included in this item.
Credit lines
At 31/12/2014, the balances under this item include the amount drawn down from several loan agreements and credit facilities. The joint limit of loan
agreements and credit facilities as at 31 December 2014 amounts to €41,550 thousand. This heading includes a mortgage-backed line of credit for
€11,463 thousand.
The detail, by maturity, of the items included under “Non-Current and Current Payables” is as follows (€Thousand):
