Notes to the consolidated financial statements (IFRS)
25. INTEREST-BEARING LOANS AND BORROWINGS |
|
|
|
Long-term |
|
|
Bonds |
99.3 |
99.2 |
Other loans |
1.5 |
3.6 |
Finance lease liabilities |
- |
0.3 |
|
100.8 |
103.1 |
|
|
|
Short-term |
|
|
Other loans |
2.6 |
27.4 |
Cash Pool liabilities towards Joint Ventures |
8.9 |
3.4 |
Finance lease liabilities |
0.3 |
3.7 |
|
11.8 |
34.5 |