2014 Registration Document and Annual Financial Report - page 233

5
Financial Statemements
Consolidated Financial Statements and Notes
NOTE 29
COMPREHENSIVE INCOME
The tax impact of other components of comprehensive income can be analyzed as follows:
(inmillions of euros)
2013 Adjusted
2014
Before
tax
Income
tax
expense
Net of
tax
Before
tax
Income
tax
expense
Net
of tax
Currency translation adjustment
(208)
-
(208)
83
-
83
Change in fair value resulting from “Available-for-sale financial assets”
(4)
-
(4)
(2)
-
(2)
Effective portion of gains and losses on hedging instruments in a cash
flow hedge
4
-
4
0
-
0
Actuarial gains and losses on defined benefits plans
1
(0)
1
(17)
5
(11)
Share of the other comprehensive income of associates and joint
ventures accounted for using the equity method
-
-
-
-
-
-
TOTAL OTHER COMPREHENSIVE INCOME
(207)
(0)
(207)
64
5
69
Note: the amounts in the table are in millions of euros.The sum of these amounts may be slightly different from the totals shown due to rounding differences.
NOTE 30
DEBT BY CURRENCY AND MATURITY
Note 30.1 Long and short-term debt
Long and short-term debt at December 31, 2014 breaks down as follows by currency and interest rate after hedging transactions:
(inmillions of euros)
Dec. 2013
Adjusted
Effective rate
Dec. 2014 Effective rate
EUR
1,906
4.24
2,382
3.11
CHF
16
1.47
197
1.74
JPY
30
0.14
29
0.11
CNY
30
6.32
21
3.42
MUR
23
7.94
26
7.68
COP
16
9.06
15
9.63
Other currencies
57
4.82
61
5.25
LONG AND SHORT-TERM BORROWINGS
2,078
4.28
2,731
3.11
Long and short-term finance lease liabilities
49
72
Purchase commitments
9
11
Liability derivatives
-
-
Other short-term financial liabilities and bank overdrafts
74
52
LONGAND SHORT-TERM DEBT
2,210
2,866
(inmillions of euros)
2013 Adjusted
2014
Long-term debt
1,699
2,784
Short-term debt
511
82
TOTAL LONGAND SHORT-TERM DEBT
2,210
2,866
Registration Document 2014
231
1...,223,224,225,226,227,228,229,230,231,232 234,235,236,237,238,239,240,241,242,243,...332
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