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01 05 09 02 06 10 03 07 11 04 08 12 13 14
01 05 09 02 06 10 03 07 11 04 08 12 13 14
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<strong>01</strong><br />
<strong>02</strong><br />
<strong>03</strong><br />
<strong>04</strong><br />
<strong>05</strong><br />
<strong>06</strong><br />
<strong>07</strong><br />
<strong>08</strong><br />
<strong>09</strong><br />
<strong>10</strong><br />
<strong>11</strong><br />
<strong>12</strong><br />
<strong>13</strong><br />
<strong>14</strong><br />
<strong>13</strong>0<br />
<strong>06</strong><br />
Consolidated information<br />
Notes to the Consolidated Financial Statements<br />
August 31, 2<strong>01</strong>0<br />
Undiscounted contractual maturities, including<br />
payment of future interest not yet due<br />
Sodexo Registration Document Fiscal 2<strong>01</strong>1<br />
Less than<br />
3 months<br />
More than<br />
3 months<br />
and less than<br />
6 months<br />
More than<br />
6 months<br />
and less<br />
than 1 year 1 – 5 years<br />
More<br />
than<br />
5 years Total<br />
Bond issues 54 23 1,674 1,751<br />
Bank borrowings 58 6 54 879 3<strong>01</strong> 1,298<br />
Finance lease obligations 3 3 17 50 7 80<br />
Other borrowings<br />
Impact of derivative financial instruments<br />
excluding those related to the PPP companies<br />
3 6 50 1 60<br />
(note 4.17) 3 5 8<br />
ToTAL 64 63 <strong>10</strong>3 2,658 3<strong>09</strong> 3,197<br />
4.17 Financial instruments<br />
derivative financial<br />
instruments<br />
(in millions of euro) IFRS classification<br />
Fair<br />
value<br />
August 31, 2<strong>01</strong>1 August 31, 2<strong>01</strong>0<br />
Notional<br />
amount<br />
Face<br />
value<br />
Fair<br />
value<br />
derivative financial<br />
instruments – asset position 2 6<br />
Notional<br />
amount<br />
Currency instruments Trading 2 6 6 15<br />
Interest rate instruments Cash Flow Hedge<br />
derivative financial instruments –<br />
liability position <strong>11</strong> 25<br />
Currency instruments Trading 6 21 <strong>10</strong> 43<br />
Currency instruments Cash Flow Hedge 1 (6) 1 (23)<br />
Interest rate instruments Trading 4 256<br />
Face<br />
value<br />
Interest rate instruments<br />
Net derivative financial<br />
Cash Flow Hedge <strong>14</strong> 292<br />
instruments (9) (256) (9) (19) (292) (5)<br />
The “notional amount” of interest rate derivative<br />
instruments is the face value of financial instruments<br />
traded with counterparties.<br />
P ◀ CONTENTS ▶<br />
The “face value” represents the nominal value of<br />
currency hedging instruments, including amounts<br />
related to forward agreements. Foreign currency<br />
amounts are translated at year-end closing rates.
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