285
Annual Report -
2013
-
Vivendi
4
Financial Report | Statutory Auditors’ Report on the Consolidated Financial Statements |
Consolidated
Financial Statements
| Statutory Auditors’ Report on the Financial Statements | Statutory Financial Statements
Note 23. Borrowings and other financial liabilities
Note 23.
Borrowings and other financial liabilities
(in millions of euros)
Note
December 31, 2013
December 31, 2012
Total
Long-term Short-term Total
Long-term Short-term
Bonds
23.1
7,827
6,633
1,194 10,888
10,188
700
Bank credit facilities (drawn confirmed)
23.2
2,075
2,014
61 2,423
2,326
97
Commercial paper issued
23.2
1,906
-
1,906 3,255
-
3,255
Bank overdrafts
143
-
143
192
-
192
Other bank borrowings
-
-
-
625
34
591
Accrued interest to be paid
186
-
186
205
-
205
Other
73
53
20
126
86
40
Nominal value of borrowings
12,210
8,700
3,510 17,714
12,634
5,080
Cumulative effect of amortized cost and reevaluation due
to hedge accounting
8
8
-
(1)
4
(5)
Commitments to purchase non-controlling interests
22
22
-
8
8
-
Derivative financial instruments
24
26
7
19
36
21
15
Borrowings and other financial liabilities
12,266
8,737
3,529 17,757
12,667
5,090
