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Annual Statements

Financial reporting

Price winner 2012 in the category non-listed

Home Annual Statements Financial Statements 2012 Notes to the consolidated financial statements Notes to the consolidated balance sheet Loans

23. Loans

(in thousands of euros)

2012

2011

Carrying amount as at 1 January

1,591

4,344

Movements in the year

Accrued interest

-

445

Repayments

- 651

- 2,808

New loans granted

7,536

-

Other

-

- 390

Total movements in the year

6,885

- 2,753

Carrying amount as at 31 December

8,476

1,591

The current portion of the loans at 31 December 2012, amounting to EUR 0.1 million (31 December 2011: EUR 0.1 million), is presented under current assets. New loans granted includes a loan of EUR 4.3 million that was granted in 2012 to SRE Althai B.V., a property joint venture with Aéroports de Paris.

In 2011, the remaining EUR 2.7 million on two loans to the ministry of Infrastructure and the Environment was repaid early.