Asset Buyout Partners Annual Report 2020

The table below illustrates the maturity profile of the Group’s financial liablities based on contractual undiscounted payments 2020 Maturity structure Financial liability Booked amount Year 1 Year 2 Year 3-5 After year 5 Borrowings (bank) 3 969 161 215 182 712 587 3 828 266 570 Derivative financial intruments (interest swaps) 146 771 781 Payment of interest and interest swaps 169 960 577 168 658 478 153 604 952 Other long-term liabilities 41 751 066 4 027 445 16 984 146 7 190 552 51 150 154 Trade payables 1 797 024 1 797 024 Interest bearing short-term debt 285 351 709 285 351 709 Other short-term liabilities 62 908 809 62 908 809 2019 Maturity structure Financial liability Booked amount Year 1 Year 2 Year 3-5 After year 5 Borrowings (bank) 4 108 060 548 154 000 000 4 009 184 099 Derivative financial intruments (interest swaps) 32 147 992 Payment of interest and interest swaps 196 465 692 192 400 799 353 155 096 Other long-term liabilities 42 139 099 4 199 412 4 166 412 21 862 648 45 272 040 Trade payables 8 011 715 8 011 715 Interest bearing short-term debt 354 000 000 354 000 000 Other short-term liabilities 72 281 558 72 281 558 The table below illustrates financial instruments by category 2020 Financial liability Financial liabilities measured at fair value through profit and loss Assets measured at amortized cost Financial liabilities recognised at amortized cost Total Assets Trade receivables 8 765 532 8 765 532 Cash and short-term deposits 2 610 054 2 610 054 Total Financial assets - 11 375 586 - 11 375 586 Liabilities Interest bearing long-term debt 3 969 161 215 3 969 161 215 Interest bearing short-term debt 285 351 709 285 351 709 Derivative financial instruments 146 771 781 146 771 781 Other long-term liabilities 41 751 066 41 751 066 Trade payables and other short-term liabilities 64 705 833 64 705 833 Total Financial liabilities 146 771 781 - 4 360 969 823 4 507 741 604 Asset Buyout Partners | Annual Report 2020 26