303 348
303
These amount to Euro 1,228,318 thousand at 31 December 2014, compared with Euro 1,175,121 thousand at 31 December 2013.
10. BORROWINGS FROM BANKS AND OTHER LENDERS
Borrowings from banks and other financial institutions and Bonds are analysed as follows:
(1) Credit Agreements refer to the Term Loan Facility 2010 and Term Loan Facility 2011 at 31 December 2013, but to just the Term Loan Facility 2011 at 31
December 2014.
31 December 2014
Non-current
Current
Total
Borrowings from banks and other financial institutions
489,885
39,569
529,454
Non-convertible bond
-
414,997
414,997
Convertible bond
271,536
1,187
272,723
Finance lease obligations
10,677
467
11,144
Total
772,098
456,220
1,228,318
31 December 2013
Non-current
Current
Total
Borrowings from banks and other financial institutions
396,976
88,041
485,017
Non-convertible bond
398,576
15,305
413,881
Convertible bond
263,401
1,187
264,588
Finance lease obligations
11,098
537
11,635
Total
1,070,051
105,070
1,175,121
31 December 2014 31 December 2013
Credit Agreements
(1)
398,757
484,794
EIB Loan
100,400
-
Revolving Credit Facility 2014
30,232
-
Other borrowings
11,209
11,858
Borrowings from banks and other financial institutions
540,598
496,652
Non-convertible bond
414,997
413,881
Convertible bond
272,723
264,588
Total
1,228,318
1,175,121
(in thousands of Euro)
(in thousands of Euro)
(in thousands of Euro)