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<strong>06</strong><br />
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<strong>08</strong><br />
<strong>09</strong><br />
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Consolidated information<br />
Notes to the Consolidated Financial Statements<br />
Items recognized directly in other comprehensive income (OCI) (Group share) are shown below:<br />
(in millions of euro)<br />
Sodexo Registration Document Fiscal 2<strong>01</strong>1<br />
Available-forsale<br />
financial<br />
assets<br />
Cash Flow<br />
Hedges<br />
Actuarial<br />
adjustments<br />
and other<br />
Currency<br />
translation<br />
adjustments<br />
Total other items<br />
recognized in<br />
oCI (Group<br />
share)<br />
Shareholders’ equity as of August 31, 20<strong>09</strong> 0 (17) 1 (471) (487)<br />
(Decrease) increase during the year, pre-tax (16) (62) 344 266<br />
Income tax benefit (expense) 4 (1) 17 21<br />
(Decrease) increase during the year, net of tax 0 (<strong>12</strong>) (45) 344 287<br />
Shareholders’ equity as of August 31, 2<strong>01</strong>0 0 (29) (44) (<strong>12</strong>7) (200)<br />
Increase (decrease) during the year, pre-tax 0 15 36 (3<strong>10</strong>) (259)<br />
Income tax benefit (expense) 0 (5) (<strong>10</strong>) (15)<br />
Increase (decrease) during the year, net of tax 0 <strong>10</strong> 26 (3<strong>10</strong>) (274)<br />
Shareholders’ equity as of August 31, 2<strong>01</strong>1 0 (19) (18) (437) (474)<br />
(1) Of which 3 million euro related to hedging instruments recognized in other comprehensive income for equity method companies and presented in<br />
the line item “Share of other components of comprehensive income of companies consolidated by the equity method, net of tax” in the Statement of<br />
Comprehensive Income.<br />
4.16 Borrowings<br />
(in millions of euro)<br />
P ◀ CONTENTS ▶<br />
August 31, 2<strong>01</strong>1 August 31, 2<strong>01</strong>0<br />
Current Non-current Current Non-current<br />
Bond issues<br />
Euro<br />
Bank borrowings<br />
43 1,385 43 1,386<br />
(1)<br />
U.S. dollar 17 760 <strong>10</strong> 686<br />
Brazilian real 51 46 55 95<br />
Euro 1 3 <strong>10</strong> 275<br />
Other currencies 3 0 6<br />
Finance lease obligations<br />
72 8<strong>09</strong> 81 1,<strong>05</strong>6<br />
U.S. dollar 0 0<br />
Brazilian real 1 0 2 1<br />
Euro 7 18 9 25<br />
Other currencies <strong>11</strong> 21 9 24<br />
other borrowings<br />
19 39 20 50<br />
(2)<br />
Euro <strong>12</strong> 24 3 33<br />
Other currencies 6 5 3 9<br />
ToTAL exCLUdING deRIVATIVe<br />
18 29 6 42<br />
FINANCIAL INSTRUMeNTS 152 2,262 150 2,534<br />
Net fair value of financial instruments (3) ToTAL INCLUdING deRIVATIVe<br />
8 1 19<br />
FINANCIAL INSTRUMeNTS 160 2,263 150 2,553<br />
(1) Including the proceeds of the two private bond placements with U.S. private investors (respectively USD 500 million and USD 600 million).<br />
(2) Including 34 million euro corresponding to liabilities recognized in connection with the commitments to repurchase the minority interests in certain<br />
subsidiaries.<br />
(3) Described in note 4.17.
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