|Pirelli in figures (1,45 MB)|
|Debt||Debt Structure||Credit Facilities||Key Indicators||Bonds Outstanding|
Pirelli Gross Debt as of December, 31 2013 is worth 2,334.2 million euro.
|Debt Capital Markets||763.8||763.8||0.0|
|Borrowings from banks||1,502.6||1,244.9||257.7|
|Borrowing from other financial institutions||11.7||2.9||8.8|
|Finance lease payables||1.3||1.1||0.3|
|Financial accrued liabilities and deferred income||43.4||0.1||43.3|
|Other financial payables||8.2||1.7||6.5|
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.