226 / 266
226 2014 Registration Document
Company financial statement year ended December 31, 2014
6
Notes to the Company Financial Statements
Note 8
Change in financial liabilities
(in € millions)
2013
Increases
Decreases
2014
o/w accrued
interest
Bonds
7,521
1,108
1,581
7,048
108
Bank borrowings
5,017
330
5,227
120
TOTAL
12,538
1,438
6,808
7,168
108
MATURITIES OF LIABILITIES (EXCLUDING DIVIDENDS PAYABLE)
(in € millions)
Amount
Due within 1 year Due in 1 to 5 years Due beyond 5 years
Bonds
7,047
851
3,196
3,000
Bank borrowings
120
120
Trade payables
21
21
Accrued taxes and payroll costs
81
81
Other miscellaneous liabilities
(1)
7,714
7,714
TOTAL
14,983
8,787
3,196
3,000
(1) Liabilities due within one year largely correspond to borrowings from subsidiaries and including €1,677 million related to the purchase price
of Carrefour Finance shares.
Note 9
Related party transactions
Assets
Liabilities
Financial investments
24,061 Financial liabilities
Accounts receivable
3,512 Operating liabilities
2
Miscellaneous liabilities
7,684
TOTAL ASSETS
27,573 TOTAL LIABILITIES
7,686
Expenses
Revenue
Operating expenses
(356)
Operating revenue
349
Interest expense
(39)
Dividend and interest income
1,583
Income tax
Income tax benefit
332
TOTAL EXPENSES
(395)
TOTAL REVENUE
2,264
There were no material transactions with related parties other than wholly-owned subsidiaries that were not entered into on arm’s length terms.