APC 2010 Annual Report Download - page 206
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CONSOLIDATED FINANCIAL STATEMENTS
5NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
26.6 - Balance sheet amounts for financial instruments by category
(in millions of euros)
Dec.31, 2010 Breakdown by category
Carrying
amount 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
Non-current assets :
Available-for-sale fi nancial assets 410 410 - 410 - -
Other non-current fi nancial assets 144 144 - - 144 -
TOTAL NON-CURRENT ASSETS 554 554 - 410 144 -
Current assets:
Trade accounts receivable 4,441 4,441 - - 4,441 -
Other receivables 118 118 - - - 118
Current fi nancial assets 38 38 38 - - -
Marketable securities 1,825 1,825 1,825 - - -
TOTAL CURRENT ASSETS 6,422 6,422 1,863 - 4,441 118
LIABILITIES
Non-current liabilities:
Other long-term debt 5,010 5,276 - - 5,276 -
TOTAL NON-CURRENT LIABILITIES 5,010 5,276 - - 5,276 -
Current liabilities
Trade accounts payable 3,432 3,432 - - 3,432 -
Other 204 204 - - 19 185
Short-term debt 1,115 1,115 - - 1,115 -
TOTAL CURRENT LIABILITIES 4,751 4,751 - - 4,566 185
(in millions of euros)
Dec.31, 2009 Breakdown by category
Carrying
amount 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
Non-current 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 liabilities
Trade accounts payable 2,203 2,203 - - 2,203 -
Other 143 143 - - 20 123
Short-term debt 1,411 1,411 - - 1,411 -
TOTAL CURRENT LIABILITIES 3,757 3,757 - - 3,634 123
2010 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC204