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CONSOLIDATED FINANCIAL STATEMENTS
5
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
26.4 - Impact of financial instruments
Dec.31, 2010
Impact on fi nancial
income and
expense
Impact on equity
Fair value Translation
adjustment Other
Available-for-sale fi nancial assets 12 (32) 6 -
Loans and accounts receivable 24 - 372 -
Financial liabilities measured at amortised cost (306) - (561) -
Derivative instruments (64) 31 2 -
TOTAL (334) (1) (181) -
Dec.31, 2009
Impact on fi nancial
income and
expense
Impact on equity
Fair value Translation
adjustment Other
Available-for-sale fi nancial assets 5 25 (2) -
Loans and accounts receivable 26 - 52 -
Financial liabilities measured at amortised cost (323) - (55) -
Derivative instruments (16) 117 9 -
TOTAL (308) 142 4 -
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 1year 1 to 5years > 5years
Financial liabilities (1,115) (2,936) (2,074)
Financial assets 3,389 135 -
NET POSITION BEFORE HEDGING 2,274 (2,801) (2,074)
2010 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 203