FINANCIAL STATEMENTS
December 31, 2014
Financial
Amounts not offset in the balance
Gross
instruments
Net
sheet but subject to master netting
amounts
that are
amounts
arrangements (or similar)
in the
balance
offset in the
balance
presented in
the balance
Financial Cash collateral
Net
(in millions of
sheet
sheet
sheet
assets/liabilities received/pledged
exposure
Non-Current
Derivative financial assets
9
9
4
5
Current
Derivative financial assets
2
2
1
1
Receivables
52
52
Cash and cash equivalents
327
298
29
29
Total
390
350
40
5
35
Non-Current
Derivative financial liabilities
26
26
5
21
Current
Accounts payable
542
52
490
490
Bank overdrafts
298
298
Total
866
350
516
5
511
December 31, 2013
Financial
Amounts not offset in the balance
Gross
instruments
Net
sheet but subject to master netting
amounts
that are
amounts
arrangements (or similar)
in the
balance
offset in the
balance
presented in
the balance
Financial Cash collateral
Net
(in millions of
sheet
sheet
sheet
assets/liabilities received/pledged
exposure
Non-Current
Derivative financial assets
1
1
1
Current
Derivative financial assets
40
40
40
Receivables
41
41
Cash and cash equivalents
470
451
19
19
Total
552
492
60
1
59
Non-Current
Derivative financial liabilities
8
8
1
7
Current
Derivative financial liabilities
3
3
3
Accounts payable
421
41
380
380
Bank overdrafts
451
451
Total
883
492
391
1
390
