200
Annual Report -
2013
-
Vivendi
Financial Report
| Statutory Auditors’ Report on the Consolidated Financial Statements | Consolidated
Financial Statements | Statutory Auditors’ Report on the Financial Statements | Statutory Financial Statements
4
SECTION 5 - Treasury and capital resources
(in millions of euros)
Refer to Notes to the
Consolidated Financial
Statements
December 31, 2013 (a)
December 31, 2012
Borrowings and other financial liabilities
23
12,266
17,757
of which long-term
(b)
8,737
12,667
short-term
(b)
3,529
5,090
Derivative financial instruments in assets
(c)
24
(126)
(137)
Cash deposits backing borrowings
(c)
(2)
(6)
Cash management financial assets
(c) (d)
na
(301)
12,138
17,313
Cash and cash equivalents
(b)
18
(1,041)
(3,894)
of which Activision Blizzard
na
(2,989)
Financial Net Debt
11,097
13,419
na: not applicable.
(a)
In compliance with IFRS 5, Vivendi’s Financial Net Debt as of December 31, 2013 no longer includes the Financial Net Debt of Maroc Telecom
Group, recognized as a discontinued operation.
(b)
As presented in the Consolidated Statement of Financial Position.
(c)
Included in the Financial Assets items of the Consolidated Statement of Financial Position.
(d)
As of December 31, 2012, included Activision Blizzard’s US treasuries and government agency securities, with a maturity exceeding three months.
