|
|
Up to one year |
|
Over one year |
||||
|
|
03/31/2016 |
|
03/31/2017 |
|
03/31/2016 |
|
03/31/2017 |
|
|
|
|
|
|
|
|
|
Bank loans and bonds |
|
851.9 |
|
1,280.9 |
|
3,256.5 |
|
2,681.0 |
Liabilities from finance leases |
|
7.1 |
|
4.5 |
|
25.0 |
|
21.5 |
Liabilities from affiliates |
|
14.5 |
|
11.6 |
|
0.0 |
|
0.0 |
Liabilities from other investments |
|
0.0 |
|
1.3 |
|
0.0 |
|
0.0 |
Other payables and liabilities |
|
24.7 |
|
34.6 |
|
61.3 |
|
62.2 |
|
|
898.2 |
|
1,332.9 |
|
3,342.8 |
|
2,764.7 |
|
|
|
|
|
|
|
|
|
In millions of euros |
||||||||
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 outstanding principal amount of the bond accrues interest at an annual rate of 4.75%.
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 outstanding principal amount of the bond accrues interest at an annual rate of 4.00%.
On October 14, 2014, voestalpine AG issued a fixed interest bond of EUR 400.0 million. The bond will be redeemed in October 2021 and carries an annual interest rate of 2.25%.
As in the previous year, there were ongoing buybacks of corporate bonds from 2012–2018 and 2011–2018 in the business year 2016/17. EUR 16.2 million (2015/16: EUR 24.4 million) were repurchased from the total principal amount of the 2012–2018 corporate bond and EUR 13.6 million (2015/16: EUR 25.0 million) from the total principal amount of the 2011–2018 corporate bond.