315
These amount to Euro 1,126,574 thousand at 31 December 2012, compared with Euro 875,935 thousand at 31 December 2011.
Non-current borrowings from banks and other lenders
At 31 December 2012, non-current borrowings from banks and
other lenders, amounting to Euro 653,474 thousand, comprise
Euro 395,659 thousand for the Company’s share of the
outstanding debt under the Credit Agreement 2011 entered into
by Prysmian S.p.A. on 7 March 2011 and Euro 257,815 thousand
for its share of the debt under the Credit Agreement 2010
entered into 21 January 2010.
Current borrowings from banks and other lenders
The current portion of borrowings from banks and other
lenders, amounting to Euro 60,281 thousand, reflects Euro
58,522 thousand in debt repayable in 2013 under the Credit
Agreement 2010, Euro 661 thousand in 2012 interest payable
on the Credit Agreement 2010, and Euro 376 thousand in 2012
interest payable on the Credit Agreement 2011.
8. BORROWINGS FROM BANKS AND OTHER LENDERS
(in thousands of Euro)
31 December 2012
Non-current
Current
Total
Borrowings from banks and other lenders
653,474
60,281
713,755
Bond
397,515
15,304
412,819
Total
1,050,989
75,585
1,126,574
(in thousands of Euro)
31 December 2011
Non-current
Current
Total
Borrowings from banks and other lenders
394,379
69,739
464,118
Bond
396,513
15,304
411,817
Total
790,892
85,043
875,935
