2014 Registration Document and Annual Financial Report - page 289

5
Financial Statemements
Parent Company Financial Statements and Notes
NOTE 17
LIABILITIES BY MATURITY
(inmillions of euros)
Gross amount
Due within
1 year
Due
in 1-5 years
Due beyond
5 years
Other bonds
(1) (3)
2,682
47
1,550
1,085
Bank borrowings
(1) (3)
227
227
-
-
Other borrowings
(1) (2) (3)
1,819
1,819
-
-
BORROWINGS
4,728
2,093
1,550
1,085
Trade payables
(3)
207
207
-
-
OPERATING PAYABLES
207
207
-
-
Accrued taxes and payroll costs
(3)
88
88
-
-
Due to suppliers of fixed assets
(3)
9
9
-
-
Other payables
(3)
19
19
-
-
Deferred income
(3)
1
1
-
-
MISCELLANEOUS PAYABLES
117
117
-
-
TOTAL
5,052
2,417
1,550
1,085
(1) Gross amount of new borrowings during the year: €1,169 million.
Gross amount of borrowings repaid during the year: €402 million.
(2) Including €1,819 million due to related parties.
(3) Breaking down as follows by currency:
Liabilities by currency
AUD
53
CHF
128
EUR
4,670
GBP
39
HKD
92
ILS
1
MXN
3
PLN
9
SGD
3
USD
54
TOTAL
5,052
Financing policy
At December 31, 2014, Accor had a confirmed line of credit maturing in more than one year. The unused portion of this facility totaled
€1,800 million, expiring in 2019.
Registration Document 2014
287
1...,279,280,281,282,283,284,285,286,287,288 290,291,292,293,294,295,296,297,298,299,...332
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