|Pirelli in figures (1,45 MB)|
|Debt||Debt Structure||Credit Facilities||Key Indicators||Bonds Outstanding|
Pirelli Gross Debt as of December 31, 2014 is worth 2,313 million euro.
|Debt Capital Markets||1,378.5||1,378.5||-|
|Borrowings from banks||870.2||399.5||470.6|
|Borrowing from other financial institutions||16.0||1.1||15.0|
|Finance lease payables||1.1||0.9||0.2|
|Financial accrued liabilities and deferred income||43.6||0.2||43.5|
|Other financial payables||3.2||1.6||1.6|
Gross Debt composition by:
Pirelli manages the risk of an increase in interest rates associated with indebtedness at a floating rate through indirect offsetting with financial receivables at a floating rate and, for the net amount, through recourse to derivative contracts, normally interest rate swaps and interest rate collars.