Nature of the debt
Image
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
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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% |