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FINANCIAL AND ACCOUNTING INFORMATION
3. Compagnie de Saint-Gobain annual financial statements (parent company)
277
SAINT-GOBAIN
- REGISTRATION DOCUMENT 2016
DEBT AND PAYABLES
NOTE 13
Total debt and payables (€13,018 million) recorded a net decrease of €1,394 million, which is largely explained by the reduction
of €731 million in bond debt, and of €666 million in other borrowings.
Analysis of debt and payables
(in EUR thousand)
Gross
Due
Within 1 year
Beyond 1 year
Bonds
(1)
7,800,066
1,619,115
6,180,951
Bank Borrowings
(1)
and
(2)
63,707
63,707
Other borrowings
(1)
and
(3)
4,828,917
4,744,689
84,228
SUB-TOTAL DEBT
12,692,690
6,427,511
6,265,179
Tax and social charges payable
40,014
40,014
Other payables
(3)
285,272
285,072
200
Deferred income
340
340
TOTAL DEBT AND PAYABLES
(4)
13,018,316
6,752,937
6,265,379
(1) New debt for the year
1,000,000
Debt repaid during the year
1,608,747
(2) of which:
debt with original maturity of up to two years
63,707
debt with original maturity of more than two years
(3) of which:
shareholders’ loans
NIL
new loans from subsidiaries
88,752
loans from subsidiaries repaid during the year *
749,631
(4) Debt due beyond five years
2,732,636
Including net variation of current accounts with Group entities.
*
Long- and short-term debt
(in EUR thousand)
2016
2015
1. Medium- and long-term debt
Long-term portion
Due between January 1 and December 31:
2017
1,488,148
2018
832,542
828,101
2019
950,000
950,000
2020
1,000,000
2021
750,000
750,000
2022 and beyond
2,615,888
2,722,869
No fixed maturity
116,748
32,520
TOTAL LONG- AND MEDIUM-TERM DEBT
EXCLUDING SHORT-TERM PORTION:
6,265,178
6,771,638
SHORT-TERM PORTION:
1,619,116
1,759,786
TOTAL
7,884,294
8,531,424
2. Short-term debt
Borrowings from Group entities
4,741,839
5,491,052
Bank overdrafts and other short-term borrowings
63,707
33,770
Other
2,850
3,116
TOTAL
4,808,396
5,527,938
TOTAL LONG- AND SHORT-TERM DEBT
12,692,690
14,059,362