2010 REGISTRATION DOCUMENT (3.4 Mo) - Groupe Casino

CONSOLIDATED FINANCIAL STATEMENTSNotes to the consolidated fi nancial statements3Note 28.5. Net debt€ millionsNon-currentportion2010 2009CurrentportionTotalNon-currentportionCurrentportionBonds 4,397 472 4,869 4,760 427 5,187Other financial liabilities 1,027 1,063 2,090 676 755 1,431Finance leases 63 43 106 88 43 131Put options granted to owners of non-controlling interests 1 57 58 3 77 80Fair value hedges (liabilities) 61 119 179 183 67 249Gross financial liabilities 5,549 1,754 7,303 5,710 1,369 7,079Fair value hedges (assets) (150) (112) (262) (176) (116) (292)Other financial assets (83) (299) (382) - - -Cash and cash equivalents - (2,813) (2,813) - (2,716) (2,716)Cash and cash equivalents and other financial assets (233) (3,224) (3,457) (176) (2,832) (3,008)NET DEBT 5,316 (1,470) 3,845 5,534 (1,463) 4,072TotalNote 28.6. Maturities of liabilitiesAt 31 December 2010€ millions Carrying amountDue withinone yearDue in oneto five yearsDue beyondfive yearsBond issues 4,869 472 3,020 1,376Other financial liabilities 2,090 1,063 995 30Finance leases 106 43 55 9Put options granted to owners of non-controlling interests 58 57 1 -Fair value hedges (liabilities) 179 119 50 10Trade payables 4,822 4,822 - -Other liabilities 3,510 3,273 208 29TOTAL 15,634 9,849 4,329 1,455of which non-current 5,784Maturities at 31 December 2009€ millions Carrying amountDue withinone yearDue in oneto five yearsDue beyondfive yearsBond issues 5,187 427 3,992 769Other financial liabilities 1,431 755 643 33Finance leases 131 43 76 12Put options granted to owners of non-controlling interests 80 67 3 -Fair value hedges (liabilities) 249 77 183Trade payables 4,327 4,327 - -Other liabilities 2,972 2,786 174 11TOTAL 14,379 8,482 5,072 825of which non-current 5,898Registration Document 2010 | Casino Group107