199 348
199
12.
BORROWINGS FROM BANKS AND OTHER LENDERS
These are detailed as follows:
31 December 2014
Non-current
Current
Total
Borrowings from banks and other financial institutions
530
150
680
Non-convertible bond
-
415
415
Convertible bond
271
1
272
Finance lease obligations
16
2
18
Total
817
568
1,385
31 December 2013 (*)
Non-current
Current
Total
Borrowings from banks and other financial institutions
442
274
716
Non-convertible bond
399
15
414
Convertible bond
263
1
264
Finance lease obligations
15
2
17
Total
1,119
292
1,411
(*) The previously published prior year consolidated financial statements have been restated following the adoption of IFRS 10 and IFRS 11. Further details can be
found in Section C. Restatement of comparative figures.
Borrowings from banks and other financial institutions and Bonds are analysed as follows:
31 December 2014
31 December 2013 (*)
Credit Agreements:
- Term Loan Facility
(1)
398
580
- Revolving Credit Facility
(2)
-
3
- Syndicated Revolving Credit Facility
-
-
EIB Loan
101
-
Revolving Credit Facility 2014
30
-
Other borrowings
151
133
Borrowings from banks and other financial institutions
680
716
Non-convertible bond
415
414
Convertible bond
272
264
Total
1,367
1,394
(*) The previously published prior year consolidated financial statements have been restated following the adoption of IFRS 10 and IFRS 11. Further details can
be found in Section C. Restatement of comparative figures.
(1) “Term Loan Facility” refers at 31 December 2014 to the Term Loan Facility 2011 and at 31 December 2013 to the Term Loan Facility 2010 and the Term Loan
Facility 2011.
(2 ) “Revolving Credit Facility” at 31 December 2014 refers to the Revolving Facility 2011, while at 31 December 2013 it also includes the Revolving Credit Facility
2010 later extinguished on 27 June 2014.
(in millions of Euro)
(in millions of Euro)
(in millions of Euro)