Nature of the debt

depth graph
In thousands of Euros Balance as of
31/12/2022		 Balance as of
31/12/2021		 Nominal value at
31/12/2022		 Nominal value at
31/12/2021
Bonds 245,736 244,150 250,000 250,000
Payables due to banks 659,752 718,864 663,788 720,675
Financial liabilities for rights of use 30,531 24,115 30,531 24,115
Amounts due to subsidiaries (*) 6 7 6 7
Amounts due to other lenders 59,247 67,470 59,248 67,470
TOTAL 995,272 1,054,606 1,003,573 1,062,267

 

(*) not consolidated on a global integration basis

Financial debt analysed by currency

debt by currency
In thousands of Euros Balance as of
31/12/2021		 Balance as of
31/12/2022		 Nominal value as of
31.12.2022		 Interest rate as
31.12.2022
Euro 1,015,127 954,370 962,670 3.34%
Vietnamese Dong 13,523 7,873 7,873 4.30%
Japanese Yen 1,841 2,417 2,417 3.19%
Indian Rupee 0 81 81 0.00%
TOTAL 1,030,491 964,741 973,041 3.35%
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Financial Highlights