GECINA - REFERENCE DOCUMENT 2017
03
CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements
Consolidated shareholders’ equity 3.5.5.11 See the accounting statement preceding this note in section 3.3 “Statement of changes in consolidated equity”.
Loans, debt and financial instruments 3.5.5.12
Loans and debt 3.5.5.12.1
OUTSTANDING DEBT
Repayments < 1 year
Outstanding 12/31/2018 4,975,428 4,467,059
Repayments 1 to 5 years
Outstanding 12/31/2022
Repayments more than 5 years
Outstanding 12/31/2017
In €’000
Fixed-rate debt Fixed-rate bonds
5,146,010 4,511,759
(170,582) (44,700) (42,082)
(1,054,765) 3,920,663 (783,214) 3,683,845
(3,920,663) (3,683,845)
Fixed-rate borrowings Fixed-rate finance leases Other fixed-rate liabilities
472,356
430,274
(223,731)
206,543
(206,543)
0
0
0
0
0
0
101,557 60,338
(23,462) (60,338)
78,095
(47,820)
30,276
(30,276)
Accrued interest Floating rate debt Commercial paper Floating-rate bonds
0
0
0
0
3,388,685
(1,437,362)
1,951,322
(1,873,822)
77,500
(77,500)
1,414,000 (1,414,000)
0
0
0 0 0 0 0 0
0 0 0 0 0 0
497,455
0 497,455 0 300,000
(497,455) (300,000)
Floating-rate short-term bonds 300,000
Floating-rate borrowings Floating-rate credit lines Floating-rate finance leases
1,132,416
(20,812) 1,111,604 (1,034,104)
77,500
(77,500)
43,350
(2,550)
40,800
(40,800) (1,464)
1,464
0 0
1,464
Bank overdrafts GROSS DEBT
0
0
0
8,534,696 (1,607,944) 6,926,750 (2,928,587) 3,998,163 (3,998,163)
Cash (floating rate) Open-end investment funds, placements and income receivable Cash and cash equivalents
2,582
(2,582)
0 0
0 0
0 0
0 0
119,449
(119,449)
TOTAL CASH AND EQUIVALENTS
122,031
(122,031)
0
0
0
0
Net debt Fixed rate
5,146,010
(170,582) 4,975,428 (1,054,765) 3,920,663 (3,920,663)
Floating rate
3,266,654 (1,315,331) 1,951,322 (1,873,822)
77,500
(77,500)
TOTAL NET DEBT Available credit lines
8,412,664 (1,485,913) 6,926,750 (2,928,587) 3,998,163 (3,998,163)
3,760,000
0 3,760,000 (2,452,500) 1,307,500 (1,307,500)
0
(401,394)
0
(319,517)
Future cash flows on debt
0
(131,469)
The interest that will be paid up to maturity of the entire debt, estimated based on the rate curve at December 31, 2017 amounts to €852 million.
84 GECINA - REFERENCE DOCUMENT 2017
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