XML 41 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Bank Loans
3 Months Ended
Mar. 29, 2014
Bank Loans  
Bank Loans

Note 9 — Bank Loans

 

Long term bank loans comprise borrowings by the Company’s 50% owned Spanish companies (see Note 10) which are held in international banks. The average weighted interest rate in first quarter 2014 was of 3.2% and maturity dates range from 1 to 4 years.  Short term bank loans also relate to the Company’s 50% owned Spanish companies.