| |
GROUP |
CAA |
|
|
2004 |
2003
|
2004 |
2003 |
|
The numbers listed are in accordance
with the remaining equity values. |
|
|
|
|
| |
|
|
|
|
|
Debt of the subsidiaries for which
the pledge was given: |
|
|
|
|
|
Loans from financial institutions |
78
074 |
80
925 |
78
074 |
80 925 |
|
Bank account limit (not in use) |
84 |
84 |
84 |
84 |
|
Commercial Paper Programme |
10
000 |
10
000 |
10
000 |
10 000 |
| |
|
|
|
|
|
Guarantees given on behalf of: |
|
|
|
|
|
Kiinteistö Oyj Lentäjäntie
1 |
28
730 |
29
463 |
28
730 |
29 463 |
|
Kiinteistö Oyj Lentäjäntie
3 |
10
365 |
10
722 |
10
365 |
10 722 |
|
Kiinteistö Oy Turun Lentorahti |
1
294 |
1
361 |
1
294 |
1 361 |
|
Lentoasemakiinteistöt Oyj |
37
685 |
39
379 |
37
685 |
39 379 |
|
Lentoasemakiinteistöt Oyj/Comm.
paper progr |
10
000 |
10
000 |
10
000 |
10 000 |
|
Airpro Oy |
84 |
84 |
84 |
84 |
| |
|
|
|
|
|
Pledges on own behalf: |
|
|
|
|
|
Kiinteistö Oy Turun Lentorahti |
2
523 |
2
523 |
2
523 |
2 523 |
| |
|
|
|
|
|
Agreement on covenants |
|
|
|
|
|
Kiinteistö Oy Turun Lentorahti |
2
014 |
2 120 |
|
|
| |
|
|
|
|
|
Leasing liabilities |
|
|
|
|
|
To be paid during the fiscal period
2004 |
4
297 |
3
373 |
3
153 |
3 050 |
|
To be paid later
|
19
101 |
14 023 |
13 444 |
12 294 |
| |
|
|
|
|
|
Guarantees, pledges and liabilities
(total) |
116 093 |
113 048 |
107 278 |
108 876 |
The CAA protects itself against changes in electricity
acquisition prices through derivative contracts forward
contracts).
In the financial statement for 2004, the nominal value
of the portfolio was EUR 2,920,093.85 and market value EUR
2,772,131.41.
