CapMan CapMan Annual Report 2012 Download PDF Suomeksi
  • Group
    2012
  • Corporate
    Governance
  • Financial
    statements
  • Download PDF
image description
  • 1. Accounting policies
  • 2. Segment information
  • 3. Other operating income
  • 4. Employee benefit expenses
  • 5. Depreciation
  • 6. Other operating expenses
  • 7. Fair value gains/losses of investments
  • 8. Finance income and costs
  • 9. Share of associated companies' result
  • 10. Income taxes
  • 11. Earnings per share
  • 12. Tangible assets
  • 13. Goodwill
  • 14. Other intangible assets
  • 15. Shares in associated companies
  • 16. Investments at fair value through profit and loss
  • 17. Receivables - Non-current
  • 18. Deferred tax assets and liabilities
  • 19. Trade and other receivables
  • 20. Other financial assets at fair value
  • 21. Cash and bank
  • 22. Non-current assets held for sale
  • 23. Share capital and shares
  • 24. Interest-bearing loans and borrowings - Non-current
  • 25. Other liabilities - Non-current
  • 26. Trade and other payables - Current
  • 27. Interest-bearing loans and borrowings - Current
  • 28. Classification of financial assets and liabilities by valuation category
  • 29. Commitments and contingent liabilities
  • 30. Share-based payments
  • 31. Related party disclosures
  • 32. Financial risk management
  • 33. Events after the closing date
27. Interest-bearing loans and borrowings - Current
€ ('000) 2012 2011
Bank loans 9,500 6,250
Derivative instruments at fair value 285 0
Total 9,785 6,250
As at 31 December 2012 the Group had a €15 million long term revolving credit facility from which €5 million was drawn of the year-end 2012.
Read more 28. Classification of financial assets and liabilities by valuation category

Group 2012

Corporate Governance

Financial statements

  • Report of the Board of Directors
    • Group Financial Statements and Notes to the Group Financial Statements
      • Group Statement of Comprehensive Income (IFRS)
        • Group Balance Sheet (IFRS)
          • Group Statement of Changes in Equity (IFRS)
            • Group Cash Flow Statement (IFRS)
              • Notes to the Group Financial Statements
            • Parent Company Financial Statement and Notes
              • Parent Company Income Statement (FAS)
                • Parent Company Balance Sheet (FAS)
                  • Parent Company Cashflow Statement (FAS)
                    • Notes to the Parent Company (FAS)
                      • Signatures to the Report of the Board of Directors and Financial Statements
                      • Auditor’s Report
                        • Shares and shareholders
                          • Information for Shareholders
                            © 2012 CapMan. CapMan
                            • Contact
                            • Sitemap
                            • Legal notice