Nature of the debt
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| In thousands of Euros | Balance at 31.12.2023 |
Balance at 31.12.2022 |
Nominal value at 31.12.2023 |
Nominal value at 31.12.2022 |
|---|---|---|---|---|
| Bonds | 245,900 | 245,736 | 250,000 | 250,000 |
| Payables due to banks | 695,683 | 659,752 | 698,365 | 663,788 |
| Financial liabilities for rights of use | 32,177 | 30,531 | 32,181 | 30,531 |
| Amounts due to subsidiaries (*) | 0 | 6 | 0 | 6 |
| Amounts due to other lenders | 55,904 | 59,247 | 55,904 | 59,247 |
| TOTAL | 1,029,664 | 995,272 | 1,036,450 | 1,003,572 |
(*) not consolidated on a global integration basis
Financial debt analysed by currency
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| In thousands of Euros | Balance at 31.12.2022 |
Balance at 31.12.2023 |
Nominal value at 31.12.2023 |
Interest rate at 31.12.2023 |
|---|---|---|---|---|
| Euros | 954,370 | 967,756 | 974,537 | 6.52% |
| Vietnamese Dong | 7,873 | 17,570 | 17,570 | 3.00% |
| Japanese Yen | 2,417 | 3,070 | 3,070 | 2.50% |
| Swiss Franc | 0 | 4,636 | 4,636 | n/a |
| Indian Rupee | 81 | 0 | 0 | n/a |
| Singapore Dollar | 0 | 4,455 | 4,455 | n/a |
| TOTAL | 964,741 | 997,487 | 1,004,268 | 6.44% |
