2013 Registration document and annual financial report - page 305

Registration Document 2013
303
FINANCIAL STATEMENTS
Parent Company Financial Statements and Notes
5
Financing policy
At December 31, 2013, Accor had a confirmed line of credit maturing in more than one year. The unused portion of this facility totaled
€1,500 million, expiring in 2016.
NOTE
17 RECEIVABLES BY MATURITY
(in millions of euros)
Gross amount
Due within 1 year
Due beyond 1 year
Loans and advances to subsidiaries and affiliates
412
31
381
Other loans
20
8
12
Other investments
31
-
31
FIXED ASSETS
463
39
424
Trade receivables
289
289
-
Other receivables
451
451
-
Prepaid expenses
5
5
-
CURRENT ASSETS
745
745
TOTAL RECEIVABLES
(1)
1,208
784
424
(1) Breaking down as follows by currency:
Receivables by currency
CZK
15
EGP
2
EUR
1,150
HUF
7
JPY
30
RON
1
THB
2
USD
1
TOTAL
1,208
1...,295,296,297,298,299,300,301,302,303,304 306,307,308,309,310,311,312,313,314,315,...344
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