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Interest rate risk

Interest rate risk means that a change in interest rates results in a change in the cash flow and profit of the Group. The interest rates of loans granted, and lease taken are all tied to Euribor. Interest rate of the loan is fixed to zero plus margin.

The Group’s interest rate risk is related to short-term and long-term borrowings which carry a floating interest rate. The interest rate risk is mainly related to the fluctuation of Euribor.

Fixed and floating interest rate

Interest rate31.12.2021 (EUR thousand)<= 1 year>1 year ja <=5 years> 5 yearsCarrying amount
6-month Euribor+1.90%Loan1 6809 670011 350
6.00%Notes005 0005 000
6-month Euribor + 1.90%-2.70%Lease liability1 5214 34805 869
1-month Euribor+1.75%Overdraft0000

Intressi liik - Fikseeritud ja muutuv intress

Interest rate31.12.2020 (EUR thousand)<= 1 year>1 year and <=5 years<=5 years > 5 yearsCarrying amount
0%+2.15%-3.90%Loan2 40110 144012 545
6.00%Notes005 0005 000
6-month Euribor + 1.78-2.50%Lease liability1 2123 44504 567
1-month Euribor + 1.9%Overdraft0000

AS Ekspress Grupp
Parda 6, Tallinn
10151, Estonia

Contact:
+372 669 8381
egrupp@egrupp.ee

Kasutame oma veebilehel küpsiseid. Küpsistest saad loobuda, muutes veebilehitseja privaatsusseadeid. NÕUSTUN
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