|
|
Up to one year |
|
Over one year |
||||
|
|
03/31/2013 |
|
03/31/2014 |
|
03/31/2013 |
|
03/31/2014 |
|
|
|
|
|
|
|
|
|
Bank loans and bonds |
|
1,244.7 |
|
755.1 |
|
2,507.2 |
|
2,531.2 |
Liabilities from finance leases |
|
6.5 |
|
5.8 |
|
39.7 |
|
32.8 |
Liabilities from affiliated companies |
|
17.2 |
|
12.0 |
|
0.0 |
|
0.0 |
Liabilities from other investments |
|
47.6 |
|
25.7 |
|
0.0 |
|
0.0 |
Other payables and liabilities |
|
8.6 |
|
7.6 |
|
11.9 |
|
32.9 |
|
|
1,324.6 |
|
806.2 |
|
2,558.8 |
|
2,596.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In millions of euros |
||
On March 30, 2009, voestalpine AG issued a fixed-interest bond amounting to EUR 400.0 million. The bond was redeemed on April 2, 2013. The interest rate amounted to 8.75% p.a.
On February 3, 2011, voestalpine AG issued a corporate bond amounting to EUR 500.0 million. The bond will be redeemed on February 5, 2018. The interest rate amounts to 4.75% p.a.
On October 5, 2012, voestalpine AG issued a corporate bond with a volume of EUR 500.0 million. The bond will be redeemed on October 5, 2018. The interest rate amounts to 4.00% p.a.
