2013 Registration document and annual financial report - page 248

Registration Document 2013
246
Financial Statemements
5
Consolidated Financial Statements And Notes
NOTE
28 COMPREHENSIVE INCOME
The tax impact of other components of comprehensive income can be analyzed as follows:
(in millions of euros)
Dec. 2012
Dec. 2013
Before
tax
Income tax
expense
Net of
tax
Before
tax
Income tax
expense
Net of
tax
Currency translation adjustment
101
-
101 (208)
-
(208)
Change in fair value resulting from “Available-for-sale financial
assets”
-
-
-
(4)
0
(4)
Effective portion of gains and losses on hedging instruments
in a cash flow hedge
3
-
3
4
-
4
Actuarial gains and losses on defined benefits plans
(26)
8
(18)
1
(0)
1
Share of the other comprehensive income of associates and
joint ventures accounted for using the equity method
-
-
-
-
-
-
TOTAL OTHER COMPREHENSIVE INCOME
77
8
86
(207)
-
(207)
NOTE
29 DEBT BY CURRENCY AND MATURITY
Note 29.1. Long and short-term debt
Long and short-term debt at December 31, 2013 breaks down as follows by currency and interest rate after hedging transactions:
(in millions of euros)
Dec. 2012
Effective rate
Dec. 2012
%
Dec. 2013
Effective rate
Dec. 2013
%
EUR
2,006
5.44
1,915
4.23
JPY
37
0.21
30
0.14
CNY
39
6.32
30
6.32
MUR
25
7.95
23
7.94
DZD
19
5.75
21
5.75
CZK
21
0.54
16
0.44
CHF
21
1.24
16
1.47
Other currencies
70
7.14
52
6.95
LONG AND SHORT-TERM BORROWINGS
2,238
5.37
2,103
4.28
Long and short-term finance lease liabilities
58
-
49
-
Purchase commitments
10
-
9
-
Liability derivatives
10
-
-
-
Other short-term financial liabilities and bank overdrafts
65
-
71
-
LONGAND SHORT-TERM DEBT
2,381
-
2,232
-
(in millions of euros)
Dec. 2012
Dec. 2013
Long-term debt
1,552
1,718
Short-term debt
829
514
TOTAL LONGAND SHORT-TERM DEBT
2,381
2,232
1...,238,239,240,241,242,243,244,245,246,247 249,250,251,252,253,254,255,256,257,258,...344
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