352
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 17. Debt Maturity Schedule
Note 17.
Debt Maturity Schedule
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
7,679.6
1,046.4
3,244.6
3,388.6
Bank borrowings
3,683.7
2,028.7
1,655.0
-
Other borrowings
4,663.6
4,663.6
-
-
Trade accounts payable and related accounts
39.2
39.2
-
-
Tax and employee-related liabilities
26.0
24.1
1.9
-
Amounts payable in respect of PP&E and related accounts
0.2
0.1
0.1
-
Other liabilities
43.1
33.2
9.9
-
Total
16,135.4
7,835.3
4,911.5
3,388.6
Note 18.
Items Impacting Several Items of the Statement of Financial Position
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.
ASSETS
(in millions of euros)
Accrued income
Related parties
Investments in affiliates
-
37,396.5
Loans to subsidiaries and affiliates
10.4
2,512.8
Other long-term investment securities
-
-
Loans
-
-
Other long-term investments
-
-
Trade accounts receivable and related accounts
11.7
36.8
Other receivables
0.1
9,269.7
Deferred charges
-
-
Prepaid expenses
-
-
Unrealized foreign exchange losses
-
-
Total
22.2
49,215.8
LIABILITIES
(in millions of euros)
Accrued expenses
Related parties
Other bond issues
152.4
-
Bank borrowings
2.4
-
Other borrowings
-
4,653.5
Trade accounts payable and related accounts
39.0
-
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
-
-
Total
212.1
4,663.4
