Quality

Home › Investors › Debt › Quality ›

Nature of the debt

 

Nature of the debt

 

 

In thousands of Euros Balance as of
31.12.2020		Balance as of
31.12.2019		 Nominal value at
31.12.2020		 Nominal value at
31.12.2019
Bonds 283,617 293,121 291,050
302,101
Payables due to banks 677,654 625,319 679,313
627,097
Amounts due under leases 28,83731,127 28,837
 31,127
Amounts due to subsidiaries (*)
 78 7
8
Amounts due to other lenders62,675 59,41762,675
59,417
TOTAL 1,052,790 1,008,992 1,061,882
1,019,750
(*) not consolidated on a global integration basis

Financial debt analysed by currency

 

Financial debt analysed by currency

 

 

In thousands of Euros Balance as of
31.12.2019		Balance as of
31.12.2020		 Nominal value as of
31.12.2020		Interest rate as
31.12.2020
Euro 949,403999,774 1,008,736
3.19%
Vietnamese Dong 16,40427,884 27,884
3.35%
Japanese Yen 2,7882,688 2,818
2.65%
Indian Rupee 90 0
n/a
Indonesian Rupiah 193470 470
n/a
US Dollar 17,0910 0
n/a
TOTAL 985,8881,030,816 1,039,908
 3.19%
Last update: 22-06-2011 9:27