APC 2009 Annual Report Download - page 193

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2009 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 191
COMPANY FINANCIAL STATEMENTS
6
NOTES TO THE FINANCIAL STATEMENTS
Note6
Accruals and other assets
6.1 - Prepaid expenses
This EUR 2million item corresponds to expenses incurred in implementing a rate swap contract in connection with the EUR 600million bond
issue of October8, 2007.
6.2 - Bond issue expenses
Bond issue expenses Dec. 31, 2008 Increases Decreases Dec. 31, 2009
August11, 2005 due 2010 (€900million) 558 - (343) 215
August11, 2005 due 2017 (€600million) 1,100 - (109) 991
July17, 2006 due 2011 (€500million) 101 - (39) 62
July17, 2006 due Jan. 2014 (€500million) 124 - (23) 101
Oct. 8, 2007 due 2015 (€600million) 1,287 - (213) 1,074
Feb. 16, 2007 due 2014 (€4,500million) (bridge loan) 3,168 - (526) 2,642
May21, 2008 due 2013 (€18million) 56 - (11) 45
May21, 2008 due 2013 (€183million) 572 - (125) 447
May21, 2008 due 2015 (€55million) 179 - (22) 157
May21, 2008 due 2015 (€129million) 419 - (60) 359
June11, 2008 due 2013 (€12million) 38 - (8) 30
July25, 2008 due 2016 (€177million) - 150 (19) 131
March20, 2009 due 2017 (€250million) - 106 (2) 104
April30, 2009 due 2014 (€150million) - 224 (23) 201
January16, 2009 due 2013 (€750million) - 2,932 (538) 2,394
7,601 3,412 (2,061) 8,952
6.3 - Call premiums
Call premiums Dec. 31, 2008 Increases Decreases Dec. 31, 2009
Aug. 11, 2005 due 2010 (€900million) 516 - (317) 199
Aug. 11, 2005 due 2017 (€600million) 3,560 - (352) 3,208
July17, 2006 due 2011 (€500million) 500 - (194) 306
July17, 2006 due Jan. 2014 (€500million) 2,252 - (396) 1,856
Jan. 26, 2007 due 2009 (€110million) 75 - (75) 0
Oct. 8, 2007 due 2015 (€600million) 424 - (72) 353
April11, 2008 due 2018 (€55million) 6,890 - (634) 6,256
April11, 2008 due 2018 (€125million) 16,081 - (1,476) 14,605
March20, 2009 due 2017 (€250million) - 32,687 (2,412) 30,275
April30, 2009 due 2014 (€150million) - (4,160) 426 (3,734)
Jan. 16, 2009 due 2013 (€750million) - 330 (60) 270
30,298 28,857 (5,562) 53,593
Increases in this item concern bond issues carried out in 2009 (see note9).