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5
Consolidated financial statements at December 31, 2007
Dec. 31, 2007 Dec. 31, 2006
Nominal Interest Swaps Nominal
2007 - - - 884.6
2008 2,401.3 201.4 2.1 851.8
2009 142.2 163.2 0.9 25.9
2010 947.8 146.5 3.1 917.0
2011 548.7 117.0 2.8 518.0
2012 55.8 101.3 1.5 1,144.4*
2013 and
beyond 2,090.9 240.5 1.7 -
Total 6,186.7 969.9 12.1 4,341.7
* 2012 and beyond.
17.1 - Breakdown by maturity
Dec. 31, 2007 Dec. 31, 2006
Euro 4,907.3 4,100.9
US dollar 1,049.0 30.5
Indian rupee 72.2 53.1
New Zealand dollar - 2.5
Japanese yen 23.5 22.3
Other 134.7 132.4
Total 6,186.7 4,341.7
17.2 - Breakdown by currency
17.3 - Ordinary bonds
Dec. 31, 2007 Dec. 31, 2006 Effective interest rate Maturity
Schneider Electric SA 2007 - 450.0 6.1275% fixed Oct 2007
Schneider Electric SA 2008 749.2 750.0 3.875% fixed Oct 2008
Schneider Electric SA 2009 108.9 - 3.375% fixed Janv 2009
Schneider Electric SA 2010 898.3 897.7 3.125% fixed Aug 2010
Schneider Electric SA 2011 499.2 499.0 EUR + 0.2% variable Jul 2011
Schneider Electric SA 2014 497.2 496.8 4.500% fixed Jan 2014
Schneider Electric SA 2015 598.0 - 5.375% fixed Jan 2015
Schneider Electric SA 2017 594.8 594.4 4.000% fixed Aug 2017
Total 3,945.6 3,687.9
Dec. 31, 2007 Dec. 31, 2006
Convertible and non-convertible bonds 3,945.6 3,687.9
Bank and other borrowings 669.1 253.8
Lease liabilities 19.6 23.9
Employee profit sharing 4.8 5.2
Short-term portion of convertible and non-convertible bonds (749.2) (450.0)
Short-term portion of long-term debt (104.5) (63.7)
Non current financial liabilities 3,785.4 3,457.1
Dec. 31, 2007 Dec. 31, 2006
Commercial paper - 55.0
Accrued interest 79.9 44.9
Other short-term borrowings 1,357.5 154.9
Bank overdrafts 110.2 116.1
Short-term portion of convertible and non-convertible 749.2 450.0
Short-term portion of long-term debt 104.5 63.7
Current financial liabilities 2,401.3 884.6
Total current and non current financial liabilities 6,186.7 4,341.7
Note 17 - Long and short-term debt
Non current financial liabilities break down as follows:
Current financial liabilities break down as follows:
135