APC 2011 Annual Report Download - page 204

202 2011 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC
CONSOLIDATED FINANCIAL STATEMENTS
5NOTES TO THE CONSOLIDATED FINANCIAL
•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.
26.4 – Maturities of financial assets and liabilities
Up to 1year 1 to 5years > 5years
Financial liabilities (1,110) (4,129) (2,798)
Financial assets 2,771 191 -
NET POSITION BEFORE HEDGING 1,661 (3,938) (2,798)
26.5 – Balance sheet amounts for financial instruments by category
(In millions of euros)
Dec.31, 2011 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
amortized cost Derivative instruments
ASSETS
Available-for-sale fi nancial assets 296 296 - 296 - -
Other non-current fi nancial assets 261 261 - - 261 -
TOTAL NON-CURRENT ASSETS 557 557 - 296 261 -
Current assets:
Trade accounts receivable 5,484 5,484 - - 5,484 -
Other receivables 82 82---82
Current fi nancial assets 104 104 104---
Marketable securities 634 634 634---
TOTAL CURRENT ASSETS 6,304 6,304 738 - 5,484 82
LIABILITIES
Non-current liabilities:
Other long-term debt 6,927 7,248 - - 7,248 -
TOTAL NON-CURRENT LIABILITIES 6,927 7,248 - - 7,248 -
Current liabilities
Trade accounts payable 4,094 4,094 - - 4,094 -
Other 292 292 - - 25 267
Short-term debt 1,110 1,110 - - 1,110 -
TOTAL CURRENT LIABILITIES 5,496 5,496 - - 5,229 267