2013 Registration document and annual financial report - page 304

Registration Document 2013
302
FINANCIAL STATEMENTS
Parent Company Financial Statements and Notes
5
NOTE
15 BONDS
In line with its strategy of increasing the maturity of its borrowings and ensuring the sustainability of its financial resources, Accor carried
out a further bond issue in 2013.
Currency
Amount
of the issue
(in millions
of euros)
Fixed/
variable
rate
Interest
rate
Term
Outstanding
principal at
Dec. 31, 2012
Outstanding
principal at
Dec. 31, 2013
January 2009 bond issue
Euros
600
Fixed 7.500% 5 years
402
402
April 2009 bond issue
Euros
600
Fixed 6.500% 4 years
394
-
July 2009 bond issue
Euros
250
Fixed 6.039% 8 years
250
250
June 2012 bond issue
Euros
700
Fixed 2.875% 5 years
700
700
March 2013 bond issue
Euros
600
Fixed 2.500% 6 years
-
600
NOTE
16 LIABILITIES BY MATURITY
(in millions of euros)
Gross amount
Due within 1 year
Due in 1-3 years Due beyond 3 years
Bonds
(1) (3)
2,055
455
-
1,550
Bank borrowings
(1) (3)
122
122
-
-
Other borrowings
(1) (2) (3)
2,168
2,168
-
-
BORROWINGS
4,295
2,745
1,550
Trade payables
(3)
179
179
-
-
OPERATING PAYABLES
179
179
Accrued taxes and payroll costs
(3)
85
85
-
-
Due to suppliers of fixed assets
(3)
3
3
-
-
Other payables
(3)
16
16
-
-
Deferred income
(3)
2
2
-
-
MISCELLANEOUS PAYABLES
106
106
TOTAL
4,580
3,030
-
1,550
(1) Gross amount of new borrowings during the year: €1,047 million.
Gross amount of borrowings repaid during the year: €1,168 million.
(2) Including €2,168 million due to related parties.
(3) Breaking down as follows by currency:
Liabilities by currency
AED
1
AUD
98
CAD
3
CHF
6
EUR
4,196
GBP
132
HKD
119
MXN
3
PLN
9
USD
13
TOTAL
4,580
1...,294,295,296,297,298,299,300,301,302,303 305,306,307,308,309,310,311,312,313,314,...344
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