|Pirelli in figures (1,54 MB)|
|Debt||Debt Structure||Credit Facilities||Key Indicators||Bonds Outstanding|
Pirelli Gross Debt as of June, 30 2014 is worth 2,470.9 million euro.
|Debt Capital Markets||764.8||764.8||-|
|Borrowings from banks||1.670,2||1.370.3||299.9|
|Borrowing from other financial institutions||3.6||1.8||1.8|
|Finance lease payables||1.3||1.1||0.2|
|Financial accrued liabilities and deferred income||22.4||0.1||22.3|
|Other financial payables||8.6||1.7||6.9|
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.