Loreal 2011 Annual Report Download - page 170

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168 REGISTRATION DOCUMENT − L’ORÉAL 2011
52011 parent company Financial Statements
Notes to the parent company  nancial statements
NOTE26 Changes in other financial assets
This caption includes flows related to Treasury stock in the year, classified within marketable securities.
NOTE27 Cash and cash equivalents at the end oftheyear
Cash and cash equivalents amount to €146.9million at December31st, 2011 compared with €149.8million at December31st, 2010
and €104.7million at December31st, 2009, and can be broken down as follows:
€ millions
12.31.2011 12.31.2010 12.31.2009
Cash 238.4 157.9 105.3
Accrued interest receivable -0.2 -0.1 -
Bank overdrafts (note20) -91.3 -8.0 -0.7
Accrued interest payable - - 0.1
Total 146.9 149.8 104.7
NOTE28 Other disclosures
Statutory audit fees for 2011 are not presented in the notes to the parent company financial statements but in note30 to the
consolidated financial statements of the L’Oréal Group.
NOTE29 Subsequent events
No events occurred between the end of the financial year and the date the Board of Directors authorised the consolidated
financial statements for issue.