|Pirelli in figures (1,04 MB)|
|Debt||Debt Structure||Credit Facilities||Key Indicators||Bonds Outstanding|
Pirelli Gross Debt as of March, 31 2014 is worth 2,468.0 million euro.
|Debt Capital Markets||607.2||607.2||-|
|Borrowings from banks||1,832.9||1,501.6||331.4|
|Borrowing from other financial institutions||3.3||2.2||1.1|
|Finance lease payables||1.3||1.1||0.2|
|Financial accrued liabilities and deferred income||12.8||0.1||12.7|
|Other financial payables||5.4||1.7||3.7|
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.