2012 Annual Report - Italcementi Group

Main non-current and current liabilities:
Effective Maturity 12.31.2012 12.31.2011
(in thousands of euro)
interest rate
Non-current amounts due to banks 510,000 613,910
Ordinary borrowing 3.20% 2014 50,000 49,600
Ordinary borrowing 3.96% 2019 60,000 59,310
Committed line of credit 2.61% 2014 200,000 180,000
Committed lines of credit 0.57% 2014 200,000 -
Committed lines of credit 2013 - 325,000
Non-current financial liabilities vs. Group companies 260,000 208,882
Intercompany ordinary borrowings 1.07% 2016 50,000 -
Intercompany ordinary borrowings 5.28% 2020 210,000 208,882
Non-current portion of loans and borrowings 11,156 9,276
Fair value of hedging derivatives 23,364 10,604
Non-current financial liabilities 804,520 842,672
Current amounts due to banks 373,488 396,416
Current liabilities 48,488 71,416
Committed lines of credit 325,000 75,000
Ordinary borrowings - 250,000
Financial liabilities vs. Group companies 214,436 75,908
Current portion of loans and borrowings 5,527 12,647
Fair value of hedging derivatives 2,107 1,989
Current financial liabilities 595,558 486,960
To tal financial liabilities 1,400,078 1,329,632
Non-current financial liabilities by maturity:
(in thous ands of euro) December 31, 2012 December 31, 2011
2013 - 333,698
2014 450,012 229,800
2015 - 189
2016 50,474 190
2017 - -
Beyond 280,671 268,191
Hedging derivatives 23,364 10,604
To tal financial liabilities 804,520 842,672
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