61 / 168
(in €’000)
12/31/2017
12/31/2016
BORROWINGS
due within one year
159,176
86,425
due within two to five years
240,585
68,993
due within over five years
55,639
159,932
SUBTOTAL BORROWINGS
455,400
315,350
OTHER FINANCIAL CREDITORS
due within one year
20,798
19,613
due within two to five years
19,754
23,456
due within over five years
1,780
1,475
OTHER DEBT SUBTOTAL
42,331
44,544
BORROWINGS AND DEBT
497,730
359,893
c) Breakdown by cash flow category
DEBT AS OF 01/01/2017
359,893
Subtotal changes resulting from cash flow
76,118
Subtotal changes with no cash effect
61,719
DEBT AS OF 12/31/2017
497,730
d) Breakdown by currency
All figures relating to borrowings and debts with credit establishments are given in euros. The Group’s bank debts therefore do not expose it
to any foreign exchange risk.
e) Breakdown by interest rate category
61
LISI 2017 FINANCIAL REPORT
CONSOLIDATED FINANCIAL STATEMENTS
3