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Nature of the debt

 

Nature of the debt

 

 

In thousands of Euros Balance as of
31.12.2019		Balance as of
31.12.2018		 Nominal value at
31.12.2019		 Nominal value at
31.12.2018
Bonds 293,121302,019 302,101 312,461
Payables due to banks 625,319685,599 627,097 688,656
Amounts due for finance leases 8,0239,167 8,023 9,178
Payables for rights of use 23,1040 23,104 0
Amounts due to subsidiaries 89 8 9
Deferred income to affiliated companies0000
Amounts due to other lenders59,41755,68559,41755,684
TOTAL 1,008,992 1,052,479  1,019,750 1,065,988 
*) not consolidated on a global integration basis

Financial debt analysed by currency

 

Financial debt analysed by currency

 

 

In thousands of Euros Balance as of
31.12.2018		Balance as of
31.12.2019		 Nominal value as of
31.12.2019		Interest rate as
31.12.2019
Euro 996,026949,403 960,1613.10%
Vietnamese Dong 39,28616,404 16,4046.57%
Japanese Yen 2,7332,788 2,78882.60%
Swiss Franc000n/a
Indian Rupee 249 9n/a
Indonesian Rupiah 0193 193n/a
US Dollar 14,41017,091 17,0913.03%
TOTAL 1,052,479 985,888 996,646 3.15%
Last update: 22-06-2011 9:27