91
(in millions of Euro)
31 December 2012
31 December 2011
Note
Partial amounts Total amounts Partial amounts Total amounts
from financial
from financial
from financial from financial
statements
statements
statements statements
Provisions for risks and charges - non-current
(76)
(67)
Provisions for risks and charges - current
(325)
(295)
Deferred tax assets
127
97
Deferred tax liabilities
(95)
(106)
Total provisions
I
(369)
(371)
Net capital employed
L=A+H+I
2,421
2,436
Employee benefit obligations
M
344
268
Total equity
N
1,159
1,104
Equity attributable to non-controlling interests
47
62
NET FINANCIAL POSITION
Total long-term financial payables
O
1,468
911
Term Loan Facility
12
946
400
Bank fees
12
(11)
(6)
Bond
12
398
397
Derivatives
35
31
of which:
Forward currency contracts on financial
transactions
8
-
4
Interest rate swaps
8
35
27
Other payables
100
89
of which:
Finance lease obligations
12
12
14
Other financial payables
12
88
75
Short-term financial payables
P
368
1,006
Term Loan Facility
12
126
676
Bank fees
12
(1)
-
Bond
12
15
15
Securitization
12
75
111
Derivatives
7
24
of which:
Interest rate swaps
8
-
2
Forward currency contracts on financial
transactions
8
7
22
Other payables
146
180
of which:
Finance lease obligations
12
2
3
Other financial payables
12
144
177
Total financial liabilities
Q=O+P
1,836
1,917
Long-term financial receivables
R
5
(9)
(10)
Long-term derivatives
R
-
(1)
of which:
Interest rate swaps
(non-current)
8
-
-
Forward currency contracts on financial
transactions (non-current)
8
-
(1)
Long-term bank fees
R
5
(4)
(15)
Short-term financial receivables
R
5
(7)
(9)
Short-term derivatives
R
(3)
(4)
of which:
Forward currency contracts on financial
transactions (current)
8
(3)
(4)
Short-term bank fees
R
12
(5)
(7)
Available-for-sale financial assets (current)
S
-
-
Financial assets held for trading
T
(78)
(80)
Cash and cash equivalents
U
(812)
(727)
Total financial assets
V=R+S+T+U
(918)
(853)
Total net financial position
W=Q+V
918
1,064
Total equity and sources of funds
Z=M+N+W
2,421
2,436
