| |
Repayment Schedule of Long-term Debt as at 31 December |
| EUR million |
2005 |
2006 |
2007 |
2008 |
2009 |
2010+ |
Total |
| |
|
|
|
|
|
|
|
| Bond loans |
5.3 |
311.2 |
423.9 |
91.6 |
474.8 |
1 163.4 |
2 470.2 |
| Loans from credit institutions |
55.1 |
23.7 |
145.7 |
23.7 |
22.7 |
118.2 |
389.1 |
| Other long-term liabilities |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
4.4 |
4.9 |
| Other long-term liabilities: Group companies |
- |
- |
125.2 |
- |
- |
- |
125.2 |
| |
60.5 |
335.0 |
694.9 |
115.4 |
497.6 |
1 286.0 |
2 989.4 |
| Current Liabilities: Repayable within 12 months |
|
|
|
|
|
|
60.5 |
| Long-term Liabilities: Repayable after 12 months |
|
|
|
|
|
|
2 928.9 |