APC 2013 Annual Report Download - page 267

COMPANY FINANCIALSTATEMENTS
NOTES TO THE FINANCIAL STATEMENTS
EUR600million worth of 5.375% bonds issued in
–EUR600million worth of 4% bonds issued in August2005 –
October2007 and maturing on January8, 2015, and maturing in August2017.
EUR1billion worth of bonds issued in July2006,
–
The EUR487million worth of bonds issued in January2009 was
comprising a EUR500million five-year floating rate tranche repaid at its maturity on July16, 2013 and the EUR100million
reimbursed on July 18, 2011 and a EUR500million worth of bonds issued in July2008 was repaid at its maturity on
71/2-year4.5% tranche, July31, 2013.
The issue premiums and issue costs are amortized in line with the
effective interest method.
Other borrowings Note10
Other borrowings at December31, 2013 included accrued interest 2013 and EUR12million at its maturity date on June11, 2013,
on bonds and other debt issued by the company. Acrued interest comprising two tranches: a EUR195million five-year floating-rate
amounted to EUR133million, compared to EUR147million at end tranche and a EUR18million five-year fixed-rate tranche. The
of2012. EUR184million residual amount comprises two tranches: a
EUR129million seven-year floating-rate tranche and a
The company repaid a EUR213million on its “Schuldschein” credit EUR55million seven-year fixed-rate tranche.
line out of which EUR201million at its maturity date on May21,
Interest-bearing liabilities Note11
(in thousands of euros)
Interest-bearing liabilities Dec.31, 2012 Increase Decrease Dec.31, 2013
Commercial paper - 2,635,000 (1,430,000) 1,205,000
Overdrafts 68 307 - 375
Other - - - -
NET 68 2,635,307 (1,430,000) 1,205,375
All commercial paper are redeemable in 2014.
Maturities of receivables and payables Note12
(in thousands of euros)
Total Due within 1 year Due in 1 to 5 years Due beyond 5 years
Non-current assets
Advances to subsidiaries and affiliates 4,099,920 264,359 3,255,473 580,088
Other investment - - - -
Current assets 6
Accounts receivable – trade 68 68 - -
Other receivables 43,793 32,926 8,018 2,849
Marketable securities 1,630,996 1,449,985 181,011 -
Prepaid expenses 18,117 17,827 290 -
Debt
Bonds 6,260,659 717,533 3,363,038 2,180,088
Bank loans 184,000 - 184,000 -
Other borrowings 133,014 133,014 - -
Amounts payable to subsidiaries and
13 - 13 -affiliates
Interest-bearing liabilities 1,205,375 1,205,375 - -
Accounts payable – trade 441 441 - -
Accrued taxes and payroll costs 54,571 54,571 - -
Other 18,225 18,225 - -
Deferred income 829 829 - -
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