7 Loans
8 Current liabilities
9 Commitments and contingencies that are not included in the balance sheet
Repayment commitments
after 5 years between within 1 year December 29, December 30,
1 and 5 years 2002 2001
Subordinated loans:
6.75%, subordinated bonds
91
91
91
5.875%, subordinated bonds
91
91
91
3.0% convertible subordinated notes
678
678
678
4.0% convertible subordinated notes
920
920
920
Other loans:
EUR 158 million EURIBOR +0.63%
158
158
EUR 1,500 million bond, 5.875%
1,500
1,500
1,500
EUR 200 million 6.375% bond
200
200
200
EUR 66 million floating rate note EURIBOR plus 0.8%
66
66
66
EUR 95 million loan, 5.625%
95
95
55
EUR 50 million EURIBOR +0.4%
50
50
USD 150 million loan, LIBOR plus 10 bps
128
128
163
CZK 3,000 million floating rate note PRIBOR plus 0.28%
96
96
95
JPY 33,000 million bond, LIBOR plus 150 bps
299
299
299
USD loans from subsidiaries and affiliates
(interest ranging from 1.7525% to 5.4%)
393
393
28
1,894
1,816
1,055
4,765
4,186
Current portion
(1,055)
(1,055)
Long-term portion of loans
1,894
1,816
3,710
4,186
For a further detailed narrative of the loans we refer to Note 24 of the consolidated financial statements.
December 29, 2002 December 30, 2001
Short-term borrowings
1,624
270
Payables to subsidiairies and affiliates
265
785
Deferred gains
14
14
Corporate income tax payable
122
50
Other taxes payable
1
Interest
108
124
Dividend cumulative preferred financing shares
18
18
Other current liabilities
15
27
Total
2,167
1,288
The current liabilities are liabilities that mature within 1 year.
Other commitments and contingencies are taken into account at Note 30 to the consolidated financial statements, which
we refer to.
198
