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Financial statements

22. Borrowings

Non-current borrowings

  

Effective interest %

Average term in years

 

As at 31-12-2019

As at 31-12-2018

As at 31-12-2019

As at 31-12-2018

As at 31-12-2019

As at 31-12-2018

Private placement

111.5

122.0

4.17

4.18

6.0

6.4

Other debts

1.5

11.0

4.17

4.08

1.1

2.1

Total

113.0

133.0

    

Weighted average

  

4.17

3.50

5.9

5.7

The weighted average term has been calculated on the basis of the remaining terms of the individual loans.

Repayments on the above amounts are due within five years (€ 1.5 million) and after five years
(€ 111.5 million).

Fair value of the main long-term loans

 

Balance sheet value as at 31-12-2019

Fair value as at 31-12-2019

Balance sheet value as at 31-12-2018

Fair value as at 31-12-2018

Private placement

111.5

114.9

122.0

120.4

Other debts

1.5

1.5

11.0

11.0

Current borrowings

   

Effective interest %

 

As at 31-12-2019

As at 31-12-2018

As at 31-12-2019

As at 31-12-2018

Owed to credit institutions

147.2

107.0

0.93

0.75

Private placement

13.4

 

4.64

 

Other debts

9.2

9.2

4.17

4.17

Total

169.8

116.2

  

Weighted average

  

2.29

1.02