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4.1 CONSOLIDATED FINANCIAL STATEMENTS AND NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Note 10. Financing and financial security, net debt and cost of net debt
DANONE
REGISTRATION DOCUMENT 2015
121
Main financing transactions in 2015
Year ended December 31
2015
Nominal
Currency
(in millions of currency)
Maturity
New financing
Euro bond issued under the EMTN program
EUR
550
2020
Euro bond issued under the EMTN program
EUR
750
2025
Euro bond issued under the EMTN program
EUR
750
2024
Repayment
Euro bond issued under the EMTN program
EUR
604
2015
Main financing transactions in 2014
Year ended December 31
2014
Nominal
Currency
(in millions of currency)
Maturity
New financing
Euro bond issued under the EMTN program
EUR
150
2019
Renewal
Syndicated credit facility
(a)
EUR
2,000
2019
Repayment
Euro bond issued under the EMTN program
EUR
618
2014
(a) Multi-currency revolving credit facility implemented in July 2011, renewed in December 2014.
Carrying amount of bond financial debt and change during the period
2014
2015
(in € millions)
Non-current portion
Current portion Non-current portion
Current portion
As of January 1
6,460
618
6,087
603
Bond issues
150
–
2,050
–
Repayments
–
(618)
–
(603)
Impact of exchange rate changes
81
–
110
15
Non-current portion becoming current
(603)
603
(696)
696
As of December 31
6,087
603
7,551
711