APC 2010 Annual Report Download - page 232
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COMPANY FINANCIAL STATEMENTS
6NOTES TO THE FINANCIAL STATEMENTS
Note5
Advances to the Group cash pool
This item consists of interest-bearing advances by Schneider Electric SA to the Group cash pool (Boissière Finance) that are recoverable
on demand.
Note6
Accruals and other assets
6.1 - Prepaid expenses
This circa EUR1million line item consists of the expenses incurred in arranging a rate swap in connection with the EUR600million bond
issue of October8, 2007.
6.2 - Bond issue expenses
Bond issue expenses Dec. 31, 2009 Increases Decreases Dec. 31, 2010
August 11, 2005 due 2010 (€900 million) 215 (215) -
August 11, 2005 due 2017 (€600 million) 991 (113) 878
July 17, 2006 due 2011 (€500 million) 62 (40) 22
July 17, 2006 due Jan. 2014 (€500 million) 101 (23) 78
Oct. 8, 2007 due 2015 (€600 million) 1,074 (214) 860
Feb. 16, 2007 due 2014 (€4,500 million) (bridge loan) 2,642 (526) 2,116
May 21, 2008 due 2013 (€18 million) 45 (14) 31
May 21, 2008 due 2013 (€183 million) 447 (129) 318
May 21, 2008 due 2015 (€55 million) 157 (31) 126
May 21, 2008 due 2015 (€129 million) 359 (64) 295
June 11, 2008 due 2013 (€12 million) 30 (9) 21
July 25, 2008 due 2016 (€177 million) 131 (16) 115
March 20, 2009 due 2018 (€250 million) 104 (11) 93
April 30, 2009 due 2014 (€150 million) 201 (37) 164
January 16, 2009 due 2013 (€750 million) 2,394 (1,231) 1,163
July 20, 2010 due 2016 (€300 million) 808 (55) 753
July 20, 2010 due 2016 (€200 million) 504 (19) 485
July 20, 2010 due 2020 (€500 million) 1,475 (49) 1,426
8,952 2,787 (2,796) 8,943
2010 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC230