307 348
307
The finance lease obligation (Euro 11,144 thousand at 31 December 2014) is reconciled with outstanding payments as follows:
The finance lease obligation is analysed by maturity as follows:
Credit
EIB Revolving Credit
Non-convertible
Convertible
Other
Total
Agreements
Loan
Facility 2014
bond
bond borrowings
Balance at 31 December 2013
484,794
-
-
413,881
264,588
11,858 1,175,121
Drawdowns/new funds
-
99,850
30,000
-
-
-
129,850
Repayments
(87,916)
-
-
-
-
(491)
(88,407)
Amortisation of bank and financial
fees and other expenses
(1)
1,932
29
-
1,116
607
-
3,684
Interest and other movements
(53)
521
232
-
7,528
(158)
8,070
Total movements
(86,037)
100,400
30,232
1,116
8,135
(649)
53,197
Balance at 31 December 2014
398,757
100,400
30,232
414,997
272,723
11,209 1,228,318
(1) Includes the accelerated amortisation of Euro 1,643 thousand in bank fees following the early repayments of the Credit Agreement 2010.
31 December 2014 31 December 2013
Due within 1 year
699
778
Due between 1 and 5 years
2,563
2,605
Due after more than 5 years
9,960
10,626
Minimum finance lease payments
13,222
14,009
Future interest costs
(2,078)
(2,374)
Finance lease obligations
11,144
11,635
31 December 2014 31 December 2013
Due within 1 year
467
537
Due between 1 and 5 years
1,773
1,729
Due after more than 5 years
8,904
9,369
Total
11,144
11,635
(in thousands of Euro)
(in thousands of Euro)
The following tables report movements in borrowings from banks and other lenders:
(in thousands of Euro)