Skip to website navigation Skip to article navigation Skip to content

23. Borrowings

Non-current borrowings

  

Effective interest %

Average term in years

As at 31-12-2020

As at 31-12-2019

As at 31-12-2020

As at 31-12-2019

As at 31-12-2020

As at 31-12-2019

Private placement

239.5

111.5

2.88

4.17

6.4

6.0

Other debts

 

1.5

 

4.17

 

1.1

Total

239.5

113.0

    

Weighted average

  

2.88

4.17

6.4

5.9

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 (€ 101.8 million) and after five years (€ 137.7 million).

Fair value of the main long-term loans

 

Balance sheet value as at 31-12-2020

Fair value as at 31-12-2020

Balance sheet value as at 31-12-2019

Fair value as at 31-12-2019

 

Private placement

239.5

249.5

111.5

114.9

Other debts

  

1.5

1.5

Current borrowings

  

Effective interest %

As at 31-12-2020

As at 31-12-2019

As at 31-12-2020

As at 31-12-2019

Owed to credit institutions

42.4

147.2

0.73

0.93

Private placement

 

13.4

 

4.64

Other debts

 

9.2

 

4.17

Total

42.4

169.8

  

Weighted average

  

0.73

2.29