Background Image
Previous Page  215 / 278 Next Page
Information
Show Menu
Previous Page 215 / 278 Next Page
Page Background

CONSOLIDATED FINANCIAL REPORT | EXPLANATORY NOTES

215

12. BORROWINGS FROM BANKS AND OTHER LENDERS

These are detailed as follows:

Borrowings from banks and other financial institutions and Bonds are analysed as follows:

Credit Agreements:

The Prysmian Group had the following Credit Agreements in place during the course of 2015:

Credit Agreement 2011

The Credit Agreement 2011, originally entered into on 7 March 2011, was extinguished early on 29 May

2015.