greenspanalan schreef:
9. Interest bearing borrowings
The following loans were granted by the major shareholder Snoras and it’s related
institutions, in the first half year of 2009:
- EUR 430,000 per 22 January 2009, maturing on 22 January 2012, interest 10% per year;
- EUR 2.6 million per 29 January, maturing on 25 January 2010, interest 11% per year;
- EUR 4 million per 1 March 2009, maturing on 25 January 2010, interest 11% per year;
- EUR 5 million on 31 March 2009, maturing on 22 March 2010, interest 11% per year; and
- EUR 3 million on 19 June 2009, maturing on 18 December 2009, interest 10% per year.
Except for the loan of EUR 430,000, all loans are classified as short term loans, therefore
presented als short term liability.
12. Events after the end of the reporting period
On 17 July 2009 Latvijas Krajbanka granted an additional loan in the amount of EUR 4.5
million. The loan has a fixed interest rate of 10% per annum and will mature on 18
December 2009.
Dan moeten ze wel verrekte veel auto's verkopen dit jaar...