APC 2013 Annual Report Download - page 230
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5CONSOLIDATED FINANCIALSTATEMENTS ATDECEMBER 31, 2013
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
The increase and decrease in provisions retreated at statutory cash flow were as follows:
Dec.31, 2013 Dec.31, 2012
Increase of provision 479 526
Utilization of provision (398) (430)
Reversal of surplus provision (184) (177)
Provision variance including tax provisions but excluding employee benefit obligation (103) (81)
(Tax provisions net variance) 79 2
Provision variance excluding tax provisions and pension benefit obligation (24) (79)
Employee benefit obligation net variance excluding contribution to plan assets (77) 43
Increase/(decrease) in provisions in cash-flow statement (101) (36)
Total (current and non-current) financial liabilities
Note24
Non-current financial liabilities break down as follows:
Dec.31, 2013 Dec.31, 2012
Bonds 6,039 6,100
Bank and other borrowings 942 1,373
Lease liabilities 10 11
Employees profit sharing 11 13
Short-term portion of convertible and non-convertible bonds (717) (587)
Short-term portion of long-term debt (363) (504)
NON-CURRENT FINANCIAL LIABILITIES 5,922 6,406
Current financial liabilities break down as follows:
Dec.31, 2013 Dec.31, 2012
Commercial paper 1,205 -
Accrued interest 147 147
Other short-term borrowings 365 368
Drawdown of funds from lines of credit --
Bank overdrafts 140 120
Short-term portion of convertible and non-convertible bonds 717 587
Short-term portion of long-term debt 363 504
Short-term debt 2,937 1,726
TOTAL CURRENT AND NON-CURRENT FINANCIAL LIABILITIES 8,859 8,132
228 2013 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC