debt
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TP Group Debt
| in mln PLN | | 2005 | 2006 | 2007 |
2008 |
1H'09 |
|---|
|
|
|
|
|
|
|
|---|
| bonds |
|
6,989 |
5,380 |
3,049 |
1,276 |
3,633 |
|---|
| bank borrowings |
|
7,317 |
6,747 |
5,249 |
5,899 |
3,098 |
|---|
| loans from related party |
|
1,002 |
- |
1,003 |
0 |
|
|---|
Financial Liabilities
and amortized costs |
|
9,734 |
6,789 |
5,932 |
7,175 |
6,731 |
|---|
|
|
|
|
|
|
|
| derivatives, net |
|
1,160 |
1,343 |
1,455 |
-94 |
-157 |
|---|
| |
|
|
|
|
|
|
|---|
| Gross financial debt after derivatives |
|
10,894 |
8,132 |
7,387 |
7,081 |
6,574 |
| Marketable securities |
|
4 |
3 |
5 |
7 |
10 |
| Cash collateral paid |
|
66 |
192 |
281 |
0 |
0 |
| Cash and cash equivalents |
|
1,636 |
678 |
642 |
1,640 |
2,527 |
| |
|
|
|
|
|
|
| Sub total |
|
1,706 |
873 |
928 |
1,647 |
2,537 |
|---|
| Effective portion of cash flow hedge |
|
-112 |
-95 |
-25 |
-30 |
9 |
| |
|
|
|
|
|
|
| Net debts |
|
9,076 |
7,164 |
6,434 |
5,404 |
4,046 |
|---|
| Net gearing after hedging in% |
|
34% |
28% |
27% |
24% |
20% |
Get debt breakdown (Excel file, 15 KB)