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Consolidated Financial Statements as of December 31, 2015
Notes to the Consolidated Financial Statements
The following tables analyze the cash flows generated by the Group’s financial and other liabilities by period.
Carrying Contractual
Beyond 5
December 31, 2015
(in millions of euros)
amount
cash flows Within 1 year In 1 to 5 years
years
Borrowings hedged by fair value hedges
516
501
251
250
Borrowings hedged by cash flow hedges
-
-
Fixed rate borrowings
6,636
7,532
771
3,890
2,871
Unhedged borrowings
77
78
78
Finance lease liabilities
351
645
52
198
395
Derivative instruments
49
48
22
17
10
Total long and short-term borrowings
7,629
8,803
1,173
4,355
3,275
Suppliers and other creditors
13,648
13,648
13,648
Consumer credit financing
5,249
5,249
3,328
1,921
Other payables
(1)
3,123
3,123
3,123
TOTAL FINANCIAL LIABILITIES
29,649 30,824 21,272
6,277
3,275
Excluding deferred revenue.
(1)
Carrying Contractual
Beyond 5
December 31, 2014
(in millions of euros)
amount
cash flows Within 1 year In 1 to 5 years
years
Borrowings hedged by fair value hedges
500
524
12
512
Borrowings hedged by cash flow hedges
-
-
Fixed rate borrowings
7,163
7,992
1,572
3,313
3,106
Unhedged borrowings
450
456
236
220
Finance lease liabilities
398
709
68
204
437
Derivative instruments
61
49
35
5
9
Total long and short-term borrowings
8,572
9,729
1,923
4,254
3,553
Suppliers and other creditors
13,384
13,384
13,384
Consumer credit financing
5,308
5,308
3,718
1,589
Other payables
(1)
2,910
2,910
2,910
TOTAL FINANCIAL LIABILITIES
30,174 31,331 21,935
5,843
3,553
Excluding deferred revenue.
(1)
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2015 REGISTRATION DOCUMENT