|
|
|
As of December 31, |
|
||
|
Current financial debt |
|
2017 |
|
2016 |
|
|
Bank overdrafts – principal |
|
135 |
|
1,707 |
|
|
Bank loans – principal |
|
182 |
|
839 |
|
|
Notes – principal |
|
2,158 |
|
566 |
|
|
NDF (Note 20) |
|
8 |
|
2 |
|
|
Accrued interest and related expenses |
|
711 |
|
152 |
|
|
|
|
|
|
|
|
|
|
|
3,194 |
|
3,266 |
|
|
|
|
|
|
|
|
|
Non-current financial debt |
|
|
|
|
|
|
Notes – principal |
|
- |
|
2,084 |
|
|
Bank loans – principal |
|
8,012 |
|
6,562 |
|
|
NDF (Note 20) |
|
9 |
|
- |
|
|
Accrued interests and related expenses |
|
1,020 |
|
- |
|
|
|
|
|
|
|
|
|
|
|
9,041 |
|
8,646 |
|
|
|
|
|
|
|
|
|
Total financial debt |
|
12,235 |
|
11,912 |
|
|
|
|
|
|
|
|