APC 2009 Annual Report Download - page 197
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2009 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 195
COMPANY FINANCIAL STATEMENTS
6
NOTES TO THE FINANCIAL STATEMENTS
Note13
Maturities of receivables and payables
Total Due within 1year Due in 1 to 5years Due beyond 5years
Non-current assets
Advances to subsidiaries and affi liates 3,139,168 39,105 2,500,063 600,000
Other investments 0 0 - -
Current assets
Accounts receivable - trade 136 136 - -
Other receivables 47,671 1,391 46,280 0
Marketable securities 219,240 - - 219,240
Prepaid expenses 1,616 192 1,424 0
Debt
Bonds 4,707,565 900,000 1,850 ,000 1,957 ,565
Bank loans 397,000 - 213 ,000 184,000
Other borrowings 117,487 117,487 - -
Amounts payable to subsidiaries and affi liates 13 - 13 -
Interest-bearing liabilities 46,678 46,678 - -
Accounts payable - trade 251 251 - -
Accrued taxes and payroll costs 3,363 3,363 - -
Other 10,013 10,013 - -
Deferred income 66 66 - -
Note14
Related party transactions (minimum 10% interest)
Gross Net
Shares in subsidiaries and affi liates 4,605,417 4,587,520
Advances to subsidiaries and affi liates 3,139,161 3,139,100
Accounts receivable 2,142 1,895
Cash and cash equivalents 6,065,867 6,065,867
Interest-bearing liabilities 00
Accounts payable 00
Revenues:
• Dividends - 537,007
• Interest rate - 129,960