Page 346 - 2012 Annual Report
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346
VIVENDI
l
2012
l Annual Report
FINANCIAL REPORT – CONSOLIDATED FINANCIAL STATEMENTS – STATUTORY AUDITORS’ REPORT ON THE
CONSOLIDATED FINANCIAL STATEMENTS – STATUTORY AUDITORS’ REPORT ON THE FINANCIAL STATEMENTS –
STATUTORY FINANCIAL STATEMENTS
4
4
IV - VIVENDI SA 2012 STATUTORY FINANCIAL STATEMENTS
3. NOTES TO THE 2012 STATUTORY FINANCIAL STATEMENTS
Note 17 Debt Maturity Schedule
Note 17.
Debt Maturity Schedule
In the table below, the “Related parties” column shows amounts
comprising various items included in the Statement of Financial Position
regarding transactions entered into with subsidiaries fully consolidated
in the Group’s Consolidated Statement of Financial Position. The assets in
the table below are presented at gross value.
Note 18.
Items Impacting Several Items of the Statement of Financial Position
Liabilities (including accrued interest)
(in millions of euros)
Gross value
Due in less than
one year
Due in one to five
years
Due within more
than five years
Bond issues
10,773.0
885.3
5,314.3
4,573.4
Bank borrowings
5,219.9
3,325.9
1,894.0
-
Other borrowings
3,199.9
3,199.9
-
-
Trade accounts payable and related accounts
26.4
26.4
-
-
Tax and employee-related liabilities
31.6
30.0
1.6
-
Amounts payable in respect of PP&E and related accounts
0.3
0.1
0.2
-
Other liabilities
48.3
30.1
18.2
-
TOTAL
19,299.4
7,497.7
7,228.3
4,573.4
ASSETS
(in millions of euros)
Accrued income
Related parties
Investments in affiliates
-
42,285.9
Loans to subsidiaries and affiliates
33.6
5,038.4
Other long-term investment securities
-
-
Loans
-
-
Other long-term investments
-
-
Trade accounts receivable and related accounts
2.1
19.7
Other receivables
6.0
6,155.6
Deferred charges
-
-
Prepaid expenses
-
-
Unrealized foreign exchange losses
-
-
TOTAL
41.7
53,499.6
LIABILITIES
(in millions of euros)
Accrued expenses
Related parties
Other bond issues
185.2
-
Bank borrowings
5.6
-
Other borrowings
-
3,186.8
Trade accounts payable and related accounts
26.2
-
Tax and employee-related liabilities
18.3
-
Amounts payable in respect of PP&E and related accounts
-
-
Other liabilities
-
9.9
Deferred income
-
-
Unrealized foreign exchange gains
-
81.4
TOTAL
235.3
3,278.1
