|
(in thousands of euro) |
31.12.2010 |
31.12.2009 |
|
Collateralized bank loans |
138,154 |
128,316 |
|
Other bank loans |
1,856,814 |
1,547,810 |
|
Leasing |
85,868 |
80,210 |
|
Other borrowings |
90,280 |
87,023 |
|
Total |
2,171,116 |
1,843,359 |
The item “Other bank loans” consists mainly of the following:
- € 452,000 thousand lent to Sorgenia Power by Banca Monte dei Paschi di Siena at a floating rate and maturity 2019, the interest rate being Euribor 3/6M + spread;
- € 287,500 thousand lent to Sorgenia by Intesa Sanpaolo at a floating rate and maturity 2015, the interest rate being Euribor 3/6M + spread;
- € 100,000 thousand lent to Sorgenia by Intesa Sanpaolo at a floating rate and maturity 2014, the interest rate being Euribor 3/6M + spread;
- € 295,000 thousand lent to Sorgenia by Banca Monte dei Paschi di Siena at a floating rate and maturity 2015, the interest rate being Euribor 3/6M + spread;
- € 178,000 thousand lent to Sorgenia Power by Banca Monte dei Paschi di Siena at a floating rate and maturity 2019, the interest rate being Euribor 3/6M + spread;
- € 244,282 thousand lent to Sorgenia Puglia S.p.A. by Banca Monte dei Paschi di Siena at a floating rate and maturity 2015, the interest rate being Euribor 3/6M + spread;
- € 59,665 thousand lent to Soluxia Sarda II S.r.l. and Sorgenia Solar Power S.r.l. by Banca Monte dei Paschi di Siena at a floating rate and maturity 2028, the interest rate being Euribor 3/6M + spread;
- € 13,000 thousand lent to Sorgenia Idro S.r.l. by Banca Popolare di Milano at a floating rate and maturity 2015, the interest rate being Euribor 3/6M + spread;
- € 39,732 thousand lent to Société Française d’Eoliennes by Banco Sabadell at a floating rate and maturity 2021, the interest rate being Euribor 3/6M + spread;
- € 19,305 thousand as partial drawdown of a loan agreement of € 50,000 thousand, signed by Sogefi S.p.A. with maturity 2013 at a floating rate, the interest rate being Euribor 3/6M + spread;
- € 44,044 thousand as partial drawdown of a loan agreement of € 100,000 thousand, signed by Sogefi S.p.A. with maturity 2013 at a floating rate, the interest rate being Euribor 3/6M + spread;
- € 69,702 thousand as partial drawdown of a syndicated loan agreement signed by Sogefi S.p.A. with maturity 2013, for a total amount of € 160,000 thousand with banks lead-managed by ING Bank N.V. and Intesa Sanpaolo S.p.A., the interest rate being Euribor 3/6M + spread.