Page 125 - ENAV eng_Relazione_Finanziaria_Annuale_2014

Notes to the Consolidated Financial Statements of the Enav Group 123

The following table provides an analysis of the Group’s loans including the
general conditions for each of its relationships with the lender concerned.

Lender Type Ceiling Drawn down Availability Carrying Interest rate
(nominal amount
value)

BNL-Bnp Paribas Credit line - 52,000 - 52,000 1,470 Euribor + 1,9
MedioCredito Centrale overdraft 9,962 Euribor + 3,5
Credito Valtellinese 10,000 10,000 -
BNL-BNP Paribas Medium/long- - Euribor + 4,5
term - 5 years 5,000 - 5,000 - Euribor + 1,9
UniCredit
Credit line - 50,000 - 50,000
UniCredit overdraft
10,000 - 10,000 - Euribor + 2,5
UniCredit 13 months - 1
day 15,000 - 15,000 - Euribor + 2,5
UniCredit
Intesa Sanpaolo Current 50,000 - 50,000 - Euribor + 2,5
Intesa Sanpaolo account
Intesa Sanpaolo advances - 1,500 - 1,500 - Euribor + 3,2
UniCredit suppliers 60,000 - 60,000
UniCredit - Euribor + 1
EIB - European Investment Current 2,500 60,000 2,500
Bank account 60,000 40,000 - Euribor + 1,5
Total advances - on 40,000 100,000 -
invoices issued 100,000 100,000 - 14,999 Euribor + 2,75
180,000 310,000
Lending 636,000 80,000 31,819 Euribor + 0,34
advances (no 326,000
restriction on 69,652 Euribor + 0,34

use) 100,000 Fixed rate +
227,902 1,515
Credit line -
overdraft

Advances on
invoices

Credit line -
overdraft

Medium/long-
term - 3 years

Medium/long-
term - 5 years

Medium/long-
term - 5 years

Medium/long-
term - 15 years