PARENT COMPANY >
EXPLANATORY NOTES
284
| 2013 ANNUAL REPORT | PRYSMIAN GROUP
(in thousands of Euro)
Contractual and legal risks Other risks and charges
Total
Balance at 31 December 2011
31,874
37
31,911
Currency translation differences
-
-
-
Increases
2,712
-
2,712
Utilisations
(1,003)
-
(1,003)
Releases
-
-
-
Other
-
-
-
Total movements
1,709
-
1,709
Balance at 31 December 2012
33,583
37
33,620
(in thousands of Euro)
Contractual and legal risks Other risks and charges
Total
Balance at 31 December 2012
33,583
37
33,620
Increases
-
2,728
2,728
Utilisations
(474)
-
(474)
Releases
(1,529)
-
(1,529)
Other
94
-
94
Total movements
(1,909)
2,728
819
Balance at 31 December 2013
31,674
2,765
34,439
(in thousands of Euro)
31 December 2013 31 December 2012
Euro
290,141
27,097
US Dollar
4,746
164
British Pound
503
237
Australian Dollar
121
137
Brazilian Real
118
-
Chinese Renminbi (Yuan)
109
-
Other currencies
53
18
Total
295,791
27,653
The following table reports movements in this balance during the period:
At 31 December 2013, the liabilities for Trade payables and Other payables are all due within 12 months.
Trade payables include around Euro 23,635 thousand for the supply of strategic metals, whose payment terms are longer than
normal for this type of transaction.
The following table breaks down Trade payables according to the currency in which they are expressed:
12.
PROVISIONS FOR RISKS AND CHARGES
