Quality

Nature of the debt

 

qualita_naturadeldebito_saldocontabile_e

 

 

In thousands of Euros Balance at
31.12.2018
Balance at
31.12.2017
Nominal value at
31.12.2018
Nominal value
at 31.12.2017
Bonds 302,019 319,505 312,461 322,130
Payables due to banks 685,599 609,867 688,656 612,299
Amounts due under finance leases 9,167 10,312 9,178 10,325
Amounts due to subsidiaries *) 9 9 9 9
Amounts due to other lenders 55,685 58,176 55,684 58,176
TOTAL 1,052,479  997,869 1,065,988  1,002,939 
*) not consolidated on a global integration basis

Financial debt analysed by currency

 

qualita_ripartizionevaluta__saldocontabi

 

 

In thousands of Euros Balance at
31.12.2017
Balance at
31.12.2018
Nominal value at
31.12.2018
Interest rate at
31.12.2018
Euro 936,603 996,026 1,009,535  3.46%
Vietnamese Dong 36,623 39,286 39,286 6.28%
Japanese Yen 2,548 2,733 2,733 2.65%
Indian Rupee 39 24 24 9.25%
Indonesian Rupiah 2,459 0 0 n/a
US Dollar 19,597 14,410 14,410 4.80%
TOTAL 997,869 1,052,479  1,065,988  3.58%