PARENT COMPANY >
FINANCIAL STATEMENTS AND EXPLANATORY NOTES
302
| 2012 annual report prysmian group
(in thousands of Euro)
31 December 2012
Due within 1 year Due between 1-2 years Due between 2-5 years
Due after 5 years
Borrowings from banks and other lenders
114,304
296,224
809,261
-
Trade and other payables
41,470
-
-
-
Total
155,774
296,224
809,261
-
(in thousands of Euro)
31 December 2011
Due within 1 year Due between 1-2 years Due between 2-5 years
Due after 5 years
Borrowings from banks and other lenders
128,836
49,894
904,270
-
Trade and other payables
38,583
-
-
-
Total
167,419
49,894
904,270
-
In completion of the disclosures about financial risks, the financial assets and liabilities reported in the Company’s statement of
financial position are classified according to the IFRS 7 definitions of financial assets and liabilities as follows:
The following table presents an analysis, by due date, of the payables and liabilities settled on a net basis. The various due date
categories are determined on the basis of the period between the reporting date and the contractual due date of the obligations.
(in thousands of Euro)
31 December 2011
Loans and receivables
Other liabilities/assets
Trade receivables
-
42,589
Other receivables
-
251,262
Cash and cash equivalents
1,190
-
Borrowings from banks and other lenders
-
875,935
Trade payables
-
23,272
Other payables
-
15,311
(in thousands of Euro)
31 December 2012
Loans and receivables
Other liabilities/assets
Trade receivables
-
107,679
Other receivables
-
268,340
Cash and cash equivalents
681
-
Borrowings from banks and other lenders
-
1,126,575
Trade payables
-
27,653
Other payables
-
13,817
