Ubisoft 2001 Annual Report Download - page 79

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FINANCIAL REPORT
Corporate accounts
79
The breakdown of financial debts by currency is as follows:
03.31.02 03.31.01
French francs - 105,884
Euros 195,705 6,250
US dollars 24,285 54,989
Pound sterling 153 2
Financial debts 220,143 167,125
XV. Financial Debts
Financial Debts break down as follows:
03.31.02 03.31.01
Bond debentures (1) 190,882 29,275
Borrowings from credit institutions (1) 152 33,683
Accrued interest 2,108 1,099
Advances in foreign currencies 18,674 70,334
Bank overdrafts 8,289 32,696
Advances by the State 38 38
Financial Debts 220,143 167,125
(1) fixed rate
< 1 year > 1 year and < 5 years > 5 years
Maturities still payable on 03/31/02 17,013 203,130 /