93
REPORT ON THE CONSOLIDATED FINANCIAL STATEMENTS
Mortgaged asset
Net value
value
mortgaged asset
Total Spain
NH Eurobuilding
118,666
The Netherlands
NH Barbizon Palace
57,618
NH Conference Centre Leeuwenhorst
46,514
NH Conference Centre Koningshof
31,332
NH Schiphol Airport
37,081
NH Conference Centre Sparrenhorst
16,500
NH Zoetermeer
6,878
NH Naarden
10,735
NH Capelle
5,978
NH Geldrop
6,930
NH Best
4,627
NH Marquette
3,941
Total The Netherlands
228,134
Net value of assets assigned as mortgage collateral
346,800
Value of guaranteed debt
421,500
Fixed interest
250,000
Variable interest (amount used plus amount available)
171,500
There are also companies whose shares are pledged as collateral for said lines of financing.
Details of the asset granted as mortgage security against the syndicated loan of 40,000 thousand euros are as follows (in thousands of euros):
Mortgaged asset
Net value
value
mortgaged asset
Total Netherlands
NH Carlton
71,833
Net value of assets assigned as mortgage collateral
71,833
Value of guaranteed debt
32,000
Fixed interest
-
Variable interest (amount used plus amount available)
32,000
Details of the assets granted as mortgage security against the syndicated loan of 36,000 thousand euros are as follows (in thousands of euros):
Mortgaged asset
Net value
value
mortgaged asset
NH Aukamm Wiesbaden
8,745
NH Bingen
10,461
NH Mannheim Viernheim
4,184
NH Frankfurt Rhein Main
34,402
NH Leipzig Messe
29,084
Total Germany
86,876
Net value of assets assigned as mortgage collateral
86,876
Value of guaranteed debt
33,000
Fixed interest
-
Variable interest (amount used plus amount available)
33,000
Subordinated loans
Two loans for a combined amount of 75,000 thousand euros fully drawn at 31 December 2015 and with a single maturity and repayment in 2037, are
included in this item. The interest rate of these loans is the 3-month Euribor plus a differential.
