APC 2003 Annual Report Download - page 123

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121
Note 14 : Maturities of receivables and payables
Total Due within Due in 1 Due beyond
1 year to 5 years 5 years
Non-current assets
Advances to subsidiaries and affiliates 2,013,120.8 16,616.9 - 1,996,503.9
Other investments 159,164.4 - - 159,164.4
Current assets
Accounts receivable – trade 2,723.8 2,723.8 - -
Other accounts receivable 162,007.6 - 162,007.6 -
Marketable securities 90,697.0 - 90,697.0 -
Prepaid expenses 1,094.9 1,094.9 - -
Debt
Bonds 2,151,000.0 951,000.0 1,200,000.0 -
Other borrowings 95,797.0 95,797.0 - -
Amounts payable to subsidiaries
and affiliates 13.4 - 13.4 -
Short-term bank loans and overdrafts
and other debt 4,372.7 4,372.7 - -
Accounts payable – trade 598.5 598.8 - -
Accrued taxes and payroll costs 309.5 309.5 - -
Other liabilities 61,928.0 61,928.0 - -
Related party transactions
Gross Net
Shares in subsidiaries and affiliates 1,845,123.3 1,809,300.9
Advances to subsidiaries and affiliates 2,013,120.8 2,012,784.3
Accounts receivable 3,721.9 2,321.9
Amounts payable to subsidiaries and affiliates 13.4 13.4
Accounts payable - -
Revenues:
- Dividends 454,974.0
- Interest 165,149.6
See note 7, dealing with advances to the Group cash pool (Boissière Finance).