The Benetton Group Annual Report 1996

Due to other providers of finance
Amounts due at the balance sheet date to other providers of finance are analyzed below:
12-31-1995 12-31-1996
Commercial paper 361 -
Other short-term loans 307 4,002
Long-term loans:
- due within 12 months 7,096 5,647
- due beyond 12 months 5,549 2,605
Due to leasing companies:
- due within 12 months 3,146 3,720
- due beyond 12 months 10,970 12,657
Total 27,429 28,631
Long-term loans obtained from other providers of finance outstanding as of December 31, 1996 and
1995 are as follows:
Loans from suppliers of machinery, repayable in
installments over 24 months
12-31-1995 12-31-1996
11,601
Other Lire loans 417 417
Other foreign currency loans obtained by foreign
consolidated companies, secured by mortgages on real
estate
Total long-term loans 12,645 8,252
Less: Current portion (7,096) (5,647)
Long-term loans, net of current portion 5,549 2,605
The non-current portions of these loans as of December 31, 1996 fall due as follows:
1998 2,246
1999 33
2000 36
2001 39
2002 and beyond 251
The non-current portions of amounts due to leasing companies as of December 31, 1996 fall due as
follows:
1998 3,431
1999 3,117
2000 1,918
2001 1,437
2002 and beyond 2,754
627
7,771
64
2,605
12,657