Details of this heading in the balance sheet at 31 December 2019 are as follows:
Term deposits comprise several deposits with Andorran banks.
Current public debt
The value and main conditions applicable to the issues are detailed below:
The interest accrued and not paid disclosed in the table of current financial investments amounting to 133,705 euros also includes the interest accrued on the 5-year bonds issued on 29 May 2017 and the 3-year bonds issued on 19 December 2019 of 15,900 euros, which is classified under current receivables as it falls due in May and December 2020.
The amount recorded under this heading includes the fourth instalment, payable on 1 March 2020, under the long-term loan to the investee ANSEAC, SA. and the interest earned thereon.
It also includes a short-term loan granted in October 2018 to the investee AVATEL & WIKIKER TELECOM S.L. of 500,000 euros, maturing in December 2018 and bearing interest at a fixed rate of 4.85%, to finance a number of projects. The interest accrued at the end of the reporting period and the loan commissions are also recorded under this heading. The loan was repaid in full in February 2019.