The tables below summarize, by type of debt, the composition of financial liabilities.
Composition of debt at 31/12/2022: Non-current portion
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| In thousands of Euros | Balance as of 31.12.2022 |
Balance as of 31.12.2021 |
|---|---|---|
| Bonds | 245.736 | 244.150 |
| Payables due to banks | 330.344 | 344.469 |
| Financial liabilities for rights of use | 18.920 | 15.911 |
| Amounts due to other lenders | 176 | 247 |
| TOTAL | 595.176 | 604.777 |
Composition of debt at 31/12/2022: Current portion
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| In thousands of Euros | Balance as of 31.12.2022 |
Balanceas of 31.12.2021 |
|---|---|---|
| Bonds | 0 | 0 |
| Payables due to banks | 329.408 | 374.395 |
| Financial liabilities for rights of use | 11.611 | 8.204 |
| Amounts due to subsidiaries (*) | 6 | 7 |
| Amounts due to other lenders | 59.071 | 67.223 |
| TOTAL | 400.096 | 449.829 |
(*) not consolidated using the global integration method
