Registration document 2011 - tota - Total.com

As of December 31, 2010
(M€)
Assets/(Liabilities)
Financial instruments related to financing and trading activities Other
financial
instruments
Amortized cost Fair value
Available
for sale (a)
Held
for
trading
Financial
debt (b)
Hedging
of
financial
debt
Total Fair
value
Equity affiliates: loans 2,383 - - - - - - - 2,383 2,383
Other investments - 4,590 - - - - - - 4,590 4,590
Hedging instruments of
non-current financial debt - - - - 1,814 56 - - 1,870 1,870
Other non-current assets 1,596 - - - - - - - 1,596 1,596
Accounts receivable, net - - - - - - - 18,159 18,159 18,159
Other operating receivables - - 499 - - - - 3,908 4,407 4,407
Current financial assets 869 - 38 - 292 - 6 - 1,205 1,205
Cash and cash equivalents - - - - - - - 14,489 14,489 14,489
Total financial assets 4,848 4,590 537 - 2,106 56 6 36,556 48,699 48,699
Total non-financial assets - - - - - - - - 95,019 -
Total assets - - - - - - - - 143,718 -
Non-current financial debt (3,186) - - (17,419) (178) - - - (20,783) (21,172)
Accounts payable - - - - - - - (18,450) (18,450) (18,450)
Other operating liabilities - - (559) - - - - (3,015) (3,574) (3,574)
Current borrowings (5,916) - - (3,737) - - - - (9,653) (9,653)
Other current financial liabilities - - (147) - (12) - - - (159) (159)
Total financial liabilities (9,102) - (706) (21,156) (190) - - (21,465) (52,619) (53,008)
Total non-financial liabilities - - - - - - - - (91,099) -
Total liabilities - - - - - - - - (143,718) -
(a) Financial assets available for sale are measured at their fair value except for unlisted securities (see Note 1 paragraph M(ii) and Note 13 to the Consolidated Financial Statements).
(b) The financial debt is adjusted to the hedged risks value (currency and interest rate) as part of hedge accounting (see Note 1 paragraph M(iii) to the Consolidated Financial Statements).
Cash
flow
hedge
Consolidated Financial Statements 9
Notes to the Consolidated Financial Statements
Net
investment
hedge
and other
Registration Document 2011. TOTAL
251