203 348
203
Credit
EIB Loan Non-convertible
Convertible Other borrowings/
Total
Agreements
(1)
bond
bond
(2)
Finance lease
obligations
(3)
Balance at 31 December 2013 (*)
583
-
414
264
150
1,411
Currency translation differences
-
-
-
-
(3)
(3)
New funds
-
100
-
-
75
175
Repayments
(184)
-
-
-
(53)
(237)
Drawdown of revolving facilities
(3)
-
-
-
30
27
Amortisation of bank and financial fees and other expenses
2
-
1
-
-
3
Interest and other movements
-
1
-
8
-
9
Total movements
(185)
101
1
8
49
(26)
Balance at 31 December 2014
398
101
415
272
199
1,385
Credit
EIB Loan Non-convertible
Convertible Other borrowings/
Total
Agreements
(1)
bond
bond
(2)
Finance lease
obligations
(3)
Balance at 31 December 2013 (*)
1,064
-
413
-
262
1,739
Currency translation differences
(1)
-
-
-
(19)
(20)
New funds
-
-
-
257
29
286
Repayments
(486)
-
-
-
(122)
(608)
Drawdown of revolving facilities
(1)
-
-
-
-
(1)
Amortisation of bank and financial fees and other expenses
8
-
1
-
-
9
Interest and other movements
(1)
-
-
7
-
6
Total movements
(481)
-
1
264
(112)
(328)
Balance at 31 December 2013 (*)
583
-
414
264
150 1,411
Other borrowings from banks and financial institutions and Finance lease obligations
The following tables report movements in borrowings from banks and other lenders:
(*) 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) “Credit Agreements” include the Term Loan Facilities, the Revolving Credit Facility 2010 and the Syndicated Revolving Credit Facility 2014.
(2) “New funds” pertaining to the convertible bond are stated net of the equity component of Euro 39 million and of Euro 4 million in related expenses.
(3) Includes the Revolving Credit Facility 2014.
(in millions of Euro)
(in millions of Euro)