|Debt||Debt Structure||Credit Facilities||Key Indicators||Bonds Outstanding|
Pirelli Gross Debt as of March, 31 2013 is worth 2,476.6 million euro.
Gross Debt as of March, 31 2013: 2.5 €/bln
|borrowings from banks||1,795,078||1,363,981||431,097|
|borrowing from other financial institutions||5,002||5,001||-|
|finance lease payables||17,326||4,139||13,187|
|financial accrued liabilities and deferred income||16,151||3,733||12,418|
|other financial payables||16,301||16,040||261|
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.