8. Borrowings
(amounts in millions of €, unless otherwise indicated)
| |
|
|
|
| Non-current borrowings comprising drawings on multi-currency syndicated revolving credit facility |
2,392.8 |
|
460.0 |
| Current borrowings |
4.2 |
|
45.3 |
| |
|
|
|
| Total borrowings |
2,397.0 |
|
505.3 |
Changes in non-current borrowings are:
| |
|
|
|
| Value at January 1 |
460.0 |
|
- |
| Drawings |
2,389.6 |
|
460.0 |
| Repayments |
-460.0 |
|
- |
| Amortization of transaction costs |
3.8 |
|
- |
| Translation differences |
-0.6 |
|
- |
| |
|
|
|
| Value at December 31 |
2,392.8 |
|
460.0 |
Additional information in respect of non-current borrowings is included in
note 27 of the consolidated balance sheet.