Asset Buyout Partners Annual Report 2019

2018 Maturity structure Financial liability Booked amount Year 1 Year 2 Year 3-5 After year 5 Borrowings (bank) 3 480 594 502 140 000 000 3 399 764 278 Derivative financial intruments (interest swaps) 38 820 507 Payment of interest and interest swaps 165 049 649 169 605 953 480 635 494 Other long-term liabilities 20 263 769 8 876 213 14 547 079 Trade payables 5 127 984 5 127 984 Interest bearing short-term debt 784 009 708 784 009 708 Other short-term liabilities 44 716 910 44 716 910 The table below illustrates financial instruments by category 2019 Financial liability Financial liabilities measured at fair value Assets measured at amortized cost Financial liabilities recognised at amortized cost Total Assets Trade receivables 6 269 024 6 269 024 Cash and short-term deposits 43 989 343 43 989 343 Total Financial assets - 50 258 367 - 50 258 367 Liabilities Interest bearing long-term debt 4 108 060 548 4 108 060 548 Interest bearing short-term debt 354 000 000 354 000 000 Financial derivatives 32 147 992 32 147 992 Other long-term liabilities 42 139 099 42 139 099 Accounts payable and Other short-term liabilities 80 293 273 80 293 273 Total Financial liabilities 32 147 992 - 4 584 492 919 4 616 640 911 2018 Financial liability Financial liabilities measured at fair value Assets measured at amortized cost Financial liabilities recognised at amortized cost Total Assets Trade receivables 30 998 997 30 998 997 Cash and short-term deposits 183 695 981 183 695 981 Total Financial assets - 214 694 978 - 214 694 978 Liabilities Interest bearing long-term debt 3 480 594 502 3 480 594 502 Interest bearing short-term debt 784 009 708 784 009 708 Financial derivatives 38 820 507 38 820 507 Other long-term liabilities 20 263 769 20 263 769 Accounts payable and Other short-term liabilities 49 844 894 49 844 894 Total Financial liabilities 38 820 507 - 4 334 712 873 4 373 533 380 Asset Buyout Partners | Annual Report 2019 26