281
(in thousands of Euro)
Credit Agreements Non-convertible bond Other borrowings
Total
Balance at 31 December 2011
462,117
411,817
2,001
875,935
Drawdowns/new funds
315,035
-
-
315,035
Repayments
(67,000)
-
(2,001)
(69,001)
Amortisation of bank and financial fees and other expenses
2,633
1,002
-
3,635
Interest and other movements
248
-
722
970
Total movements
250,916
1,002
(1,279)
250,639
Balance at 31 December 2012
713,033
412,819
722 1,126,574
(in thousands of Euro)
Credit Agreements
Non-convertible bond Convertible bond
(1)
Other borrowings
Total
Balance at 31 December 2012
713,033
412,819
-
722 1,126,574
Drawdowns/new funds
-
-
257,027
11,587
268,614
Repayments
(232,084)
-
-
(92)
(232,176)
Amortisation of bank and financial
fees and other expenses
(2)
4,410
1,062
461
-
5,933
Interest and other movements
(565)
-
7,100
(359)
6,176
Total movements
(228,239)
1,062
264,588
11,136
48,547
Balance at 31 December 2013
484,794
413,881
264,588
11,858 1,175,121
The following tables provide a breakdown of borrowings from banks and other lenders by maturity and currency at 31 December
2013 and 2012:
The following tables report movements in Borrowings from banks and other lenders:
(1) “Drawdowns/New funds” pertaining to the convertible Bond are stated net of the Equity component of Euro 39,632 thousand and of Euro 3,341 thousand in
related expenses.
(2) Includes the accelerated amortisation of Euro 2,230 thousand in bank fees following the early repayments of the Credit Agreement 2010.
(in thousands of Euro)
31 December 2013
Variable rate
Fixed rate
Euro
Euro
Total
Due within 1 year
88,579
16,491
105,070
Due between 1 and 2 years
418
398,575
398,993
Due between 2 and 3 years
397,403
-
397,403
Due between 3 and 4 years
436
-
436
Due between 4 and 5 years
447
263,401
263,848
Due after more than 5 years
9,371
-
9,371
Total
496,654
678,467
1,175,121
Average interest rate in period, as per contract
1.6%
4.9%
3.5%
