Adidas 2000 Annual Report Download - page 79
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adidas-Salomon ANNUAL REPORT 2000
75
Notes to Consolidated Financial Statements
Short-term borrowings which are backed by committed medium-
term credit lines are classified as long-term borrowings. The
committed medium-term lines contain a negative-pledge clause
and a minimum-equity covenant. As at December 31, 2000,
actual shareholders’ equity is well above the amount of the
minimum-equity covenant.
The amounts disclosed as long-term borrowings represent
outstanding borrowings under the following arrangements:
(euros in millions) Dec. 31 Dec. 31
2000 1999
Committed medium-term lines 1,389 1,339
Long-term loan agreements 45 51
Private Placements 183 92
Other – 2
Total 1,617 1,484
The above agreements have aggregated expiration dates as
follows:
(euros in millions) Dec. 31 Dec. 31
2000 1999
Between 1 and 2 years 203 92
Between 2 and 3 years 284 401
Between 3 and 4 years 1,014 874
Between 4 and 5 years 52 91
After 5 years 64 26
Total 1,617 1,484
Please refer to note 20 for the protection against interest rate
risks.