APC 2009 Annual Report Download - page 165
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2009 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 163
CONSOLIDATED FINANCIAL STATEMENTS
5
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Dec. 31, 2008 Impact on fi nancial
income and expense
Impact on Equity
Fair value Translation adjustment
Available-for-sale fi nancial assets 33 (113) 5
Loans and accounts receivable 59 - (39)
Financial liabilities measured at amortised cost (321) - (20)
Derivative instruments (12) (136) (4)
TOTAL (241) (249) (58)
The impact of fi nancial instruments, by category, on profi t and equity
was as follows:
•the main impact on profi t concerned interest income and
expense;
•the impact on equity primarily stemmed from the measurement
of available-for-sale fi nancial assets and derivative instruments at
fair value and from translation adjustments to foreign currency
loans, receivables and liabilities.
26.5 - Maturities of financial assets and liabilities
Up to 1year 1 to 5years > 5years Total
Financial liabilities (1,411) (2,858) (2,055) (6,324)
Financial assets 3,512 179 3,691
NET POSITION BEFORE HEDGING 2,101 (2,679) (2,055) (2,633)
26.6 - Balance sheet amounts for financial instruments by category
Dec. 31, 2009 Breakdown by category
(in millions of euros)
Carrying
value Fair value Fair value
through P&L
Available-for-
sale fi nancial
assets
Loans, receivables
and fi nancial
liabilities at
amortised cost Derivative
instruments
ASSETS
Available-for-sale fi nancial assets 245 245 - 245 -
Other non-current fi nancial assets 102 102 - - 102 -
TOTAL NON-CURRENT ASSETS 347 347 -245 102 -
Current assets:
Trade accounts receivable 3,071 3,071 - - 3,071 -
Other receivables 57 57 - - 57
Current fi nancial assets 77 77 77 - -
Marketable securities 2,681 2,681 2,681 - -
TOTAL CURRENT ASSETS 5,886 5,886 2,758 -3,071 57
LIABILITIES
Non-current liabilities
Other long-term debt 4,913 5,151 - - 4,913 -
TOTAL NON-CURRENT LIABILITIES 4,913 5,151 --4,913 -
Current liabilites
Trade accounts payable 2,203 2,203 - - 2,203 -
Other current liabilities 143 143 - - 20 123
Short-term debt 1,411 1,411 - - 1,411 -
TOTAL CURRENT LIABILITIES 3,757 3,757 --3,634 123