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Financial Liabilities
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Financial Liabilities
Financial Liabilities
The changes in current and non-current financial liabilities during the period ended September 30, 2016 are illustrated in the following schedules:
 
As of January 1, 2016

 
New borrowings

 
Repayments

 
Change in scope

 
Other (1)

 
Currency translation adjustment

 
As of September 30, 2016

 
(in thousands)
Borrowings
$
5,973

 
$
4,066

 
$
(5,049
)
 
$

 
$
647

 
$
(67
)
 
$
5,570

Financial liabilities relating to finance leases
23

 

 
(23
)
 

 

 

 

Other financial liabilities
608

 

 
(427
)
 

 

 
16

 
197

Derivative instruments
552

 

 

 

 
69

 
15

 
636

Current portion
7,156

 
4,066

 
(5,499
)
 

 
716

 
(36
)
 
6,403

Borrowings
3,272

 

 

 

 
(647
)
 
81

 
2,706

Financial liabilities relating to finance leases

 

 

 

 

 

 

Other financial liabilities

 
227

 

 

 

 

 
227

Non current portion
3,272

 
227

 

 

 
(647
)
 
81

 
2,933

Borrowings
9,245

 
4,066

 
(5,049
)
 

 

 
14

 
8,276

Financial liabilities relating to finance leases
23

 

 
(23
)
 

 

 

 

Other financial liabilities
608

 
227

 
(427
)
 

 

 
16

 
424

Derivative instruments
552

 

 

 

 
69

 
15

 
636

Total
$
10,428

 
$
4,293

 
$
(5,499
)
 
$

 
$
69

 
$
45

 
$
9,336

 (1) Includes reclassification from non-current to current portion based on maturity of the financial liabilities.
Borrowings are financial liabilities at amortized cost and are measured using level 2 fair value measurements.
We are party to loan agreements with Le Credit Lyonnais (LCL), Bpifrance Financement (French Public Investment Bank), HSBC, as well as with a bank syndicate composed of Natixis (coordinator and documentation agent), LCL (facility agent), HSBC France, Société Générale Corporate & Investment Banking and BNP Paribas (each acting individually as bookrunners and mandated lead arrangers).
There have been no changes in the terms of our loan agreements and other financial liabilities, including maturity and allocation by currency, from what was disclosed in Note 14 to the consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2015.