2014 Registration Document and Annual Financial Report - page 290

Financial Statemements
Parent Company Financial Statements and Notes
5
NOTE 18
RECEIVABLES BY MATURITY
(inmillions of euros)
Gross amount
Due within 1
year
Due beyond 1
year
Loans and advances to subsidiaries and affiliates
405
17
388
Other loans
23
8
15
Other investments
31
-
31
FIXED ASSETS
459
25
434
Trade receivables
325
325
-
Other receivables
363
363
-
Prepaid expenses
7
7
-
CURRENT ASSETS
695
695
-
TOTAL RECEIVABLES
(1)
1,154
720
434
(1) Breaking down as follows by currency:
Receivables by currency
CHF
200
CNY
39
CZK
11
EGP
2
EUR
810
HKD
1
HUF
6
JPY
29
NZD
2
THB
3
USD
51
TOTAL
1,154
NOTE 19
RELATED PARTY ITEMS
(1)
(inmillions of euros)
2013
2014
Shares in subsidiaries and affiliates
6,466
7,165
Loans and advances to subsidiaries and affiliates
397
404
Other investment securities
-
-
Trade receivables
170
198
Other receivables
343
255
Borrowings
2,168
1,819
Trade payables
51
45
Income from investments in subsidiaries and affiliates
143
307
Other financial income
15
21
Financial expenses
41
38
(1) Companies that are fully consolidated in the Accor Group consolidated financial statements are deemed to be related parties.
Registration Document 2014
288
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