Electrolux 2014 Annual Report Download - page 115
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Cont. Note
The table below sets out the carrying amount of the Group’s borrowings.
Borrowings
Carrying amount,
December ,
Issue/maturity date Description of loan Interest rate, % Currency
Nominal value
(in currency)
Bond loans)
- Euro MTN Program Floating USD
- Euro MTN Program Floating SEK
- Euro MTN Program . SEK , , ,
- Euro MTN Program . SEK —
- Euro MTN Program Floating SEK —
- Euro MTN Program . SEK
- Euro MTN Program Floating SEK
- Euro MTN Program . SEK
- Euro MTN Program Floating SEK
- Euro MTN Program . SEK
- Euro MTN Program Floating SEK
- Euro MTN Program Floating SEK
- Euro MTN Program . SEK
– Euro MTN Program Floating SEK —
– Euro MTN Program . SEK —
– Euro MTN Program . EUR —
Total bond loans , ,
Other long-term loans)
– Fixed rate loans in Germany . EUR
– Long-term bank loans in Sweden Floating PLN —
– Long-term bank loans in Sweden Floating EUR , —
– Long-term bank loans in Sweden Floating SEK , , —
– Long-term bank loans in Sweden Floating SEK , , ,
Other long-term loans
Total other long-term loans , ,
Long-term borrowings , ,
Short-term part of long-term loans)
– Euro MTN Program Floating USD —
- Euro MTN Program . SEK —
- Euro MTN Program Floating SEK —
– Long-term bank loans in Sweden Floating PLN —
– Long-term bank loans in Sweden Floating EUR — ,
Total short-term part of long-term loans ,
Other short-term loans
Short-term bank loans in Egypt Floating EGP
Other bank borrowings and
commercial papers ,
Total other short-term loans , ,
Trade receivables with recourse
Short-term borrowings , ,
Fair value of derivative liabilities
Accrued interest expenses and prepaid
interest income
Total borrowings , ,
) The interest-rate fixing profile of the borrowings has been adjusted with interest-rate swaps.
) Long-term borrowings with maturities within months are classified as short-term borrowings in the Group’s balance sheet.
Short-term borrowings pertain mainly to countries with capital restrictions. The average maturity of the Group’s long-term borrowings including long-
term borrowings with maturities within months was . years (.), at the end of . The table below presents the repayment schedule of long-
term borrowings.
Repayment schedule of long-term borrowings, December
— Total
Debenture and bond loans — , , , , ,
Bank and other loans — — — — , ,
Short-term part of long-term loans , — — — — — ,
Total , , , , , ,
ELECTROLUX ANNUAL REPORT
All amounts in SEKm unless otherwise stated