220 / 278
CONSOLIDATED FINANCIAL REPORT | EXPLANATORY NOTES
220
Other borrowings from banks and financial institutions and Finance lease obligations
The following tables report movements in borrowings from banks and other lenders:
(*)
The previously published prior year consolidated financial statements have been restated following the adoption of IFRS 10 and IFRS
11.
(1)
"Credit Agreements" in 2014 reflect movements in the Term Loan Facilities 2010 and 2011, the Revolving Credit Facilities 2010 and
2011 and the Syndicated Revolving Credit Facility 2014; this same item in 2015 reflects movements in the Term Loan Facility 2011, the
Revolving Credit Facility 2011 and the Syndicated Revolving Credit Facility 2014.
(2)
"New funds" pertaining to the non-convertible bond in 2015 are stated net of transaction costs and issue discount totalling Euro 11
million.
(3)
Includes the Revolving Credit Facility 2014.
Finance lease obligations represent the liability arising as a result of entering into finance leases. Finance
lease obligations are reconciled with outstanding payments as follows: