319
The Credit Agreement 2010 and 2011 do not require any collateral security. Further information can be found in Note 27. Financial
Covenants.
The following tables provide a breakdown of borrowings from banks and other lenders by maturity and currency at 31 December 2012
and 2011:
(in thousands of Euro)
31 dicembre 2012
Variable rate
Fixed rate
Total
Due within 1 year
60,281
15,304
75,585
Due between 1 and 2 years
257,814
-
257,814
Due between 2 and 3 years
-
397,515
397,515
Due between 3 and 4 years
395,660
-
395,660
Due between 4 and 5 years
-
-
-
Due after more than 5 years
-
-
-
Total
713,755
412,819
1,126,574
Average interest rate in period, as per contract
2.6%
5.3%
3.5%
(in thousands of Euro)
31 December 2011
Variable rate
Fixed rate
Total
Due within 1 year
69,739
15,304
85,043
Due between 1 and 2 years
-
-
-
Due between 2 and 3 years
-
-
-
Due between 3 and 4 years
-
396,513
396,513
Due between 4 and 5 years
394,379
-
394,379
Due after more than 5 years
-
-
-
Total
464,118
411,817
875,935
Average interest rate in period, as per contract
3.1%
5.3%
4.1%
