|
(in thousands of euros) |
December 31, 2019 |
December 31, 2018 |
|---|---|---|
|
Long-term borrowing from MMS Multi euro services(1) |
Long-term borrowing from MMS Multi euro services(1) December 31, 2019 930,000 |
Long-term borrowing from MMS Multi euro services(1) December 31, 2018 930,000 |
|
Current account, short-term borrowings from MMS Multi euro services and accrued interest |
Current account, short-term borrowings from MMS Multi euro services and accrued interest December 31, 2019 776,393 |
Current account, short-term borrowings from MMS Multi euro services and accrued interest December 31, 2018 622,365 |
|
Other creditors |
Other creditors December 31, 2019 524 |
Other creditors December 31, 2018 524 |
|
Total |
Total December 31, 2019 1,706,917 |
Total December 31, 2018 1,552,889 |
(1) 55-year subordinated equity loans for euro 300 million and euro 630 million, respectively
All receivables included in current assets are due to be settled within less than one year. The maturity schedule for liabilities is presented below:
|
(in thousands of euros) |
Total |
Less than 1 year |
1 to 5 years |
More than 5 years |
|---|---|---|---|---|
|
Bonds |
Bonds Total 1,802,281 |
Bonds Less than 1 year 2,281 |
Bonds 1 to 5 years 1,800,000 |
Bonds More than 5 years - |
|
Bank borrowings and overdrafts |
Bank borrowings and overdrafts Total 300,473 |
Bank borrowings and overdrafts Less than 1 year 473 |
Bank borrowings and overdrafts 1 to 5 years 300,000 |
Bank borrowings and overdrafts More than 5 years - |
|
Borrowings and other financial liabilities |
Borrowings and other financial liabilities Total 1,706,917 |
Borrowings and other financial liabilities Less than 1 year 776,393 |
Borrowings and other financial liabilities 1 to 5 years - |
Borrowings and other financial liabilities More than 5 years 930,524 |
|
Trade payables |
Trade payables Total 5,299 |
Trade payables Less than 1 year 5,299 |
Trade payables 1 to 5 years - |
Trade payables More than 5 years - |
|
Income tax and social security liabilities |
Income tax and social security liabilities Total 22,118 |
Income tax and social security liabilities Less than 1 year 22,118 |
Income tax and social security liabilities 1 to 5 years - |
Income tax and social security liabilities More than 5 years - |
|
Deferred income |
Deferred income Total 2,070 |
Deferred income Less than 1 year 426 |
Deferred income 1 to 5 years 1,644 |
Deferred income More than 5 years - |
|
Other creditors |
Other creditors Total 134,146 |
Other creditors Less than 1 year 705 |
Other creditors 1 to 5 years 133,441 |
Other creditors More than 5 years - |
|
Total liabilities |
Total liabilities Total 3,973,304 |
Total liabilities Less than 1 year 807,695 |
Total liabilities 1 to 5 years 2,235,085 |
Total liabilities More than 5 years 930,524 |
Pursuant to ANC regulation 2015-05, the foreign exchange value of the derivatives hedging the loans granted to MMS Multi Market Services Ireland (for principal amounts of USD 869,050,000 and USD 741,270,000, respectively) was recognized in other liabilities for euro 133,434,218 at December 31, 2019 (versus euro 106,393,013 as at December 31, 2018). The counterparty to these derivatives is unrealized foreign exchange losses-hedging derivatives (see Note 13).
|
(in thousands of euros) |
December 31, 2019 |
December 31, 2018 |
|---|---|---|
|
Hedging derivatives |
Hedging derivatives December 31, 2019 133,441 |
Hedging derivatives December 31, 2018 106,393 |
|
Other creditors |
Other creditors December 31, 2019 705 |
Other creditors December 31, 2018 1,447 |
|
Total |
Total December 31, 2019 134,146 |
Total December 31, 2018 107,840 |
