APC 2011 Annual Report Download - page 229

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2011 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 227
COMPANY FINANCIAL STATEMENTS
6
NOTES TO THE FINANCIAL STATEMENTS
6.2 – Bond issue expenses
Bond issue expenses Dec.31, 2010 Increases Decreases Dec.31, 2011
Aug.11, 2005 due 2017 (€600million) 878 - (118) 760
July17, 2006 due 2011 (€500million) 22 - (22) -
July17, 2006 due Jan. 2014 (€500million) 78 - (23) 55
Oct. 8, 2007 due 2015 (€600million) 860 - (214) 646
Feb. 16, 2007 due 2014 (€4,500million) (bridge loan) 2,116 - (526) 1,590
May21, 2008 due 2013 (€18million) 31 - (13) 18
May21, 2008 due 2013 (€183million) 318 - (131) 187
May21, 2008 due 2015 (€55million) 126 - (28) 98
May21, 2008 due 2015 (€129million) 295 - (64) 231
June11, 2008 due 2013 (€12million) 21 - (7) 14
July25, 2008 due 2016 (€177million) 115 - (20) 95
Mar.20, 2009 due 2018 (€250million) 93 - (12) 81
Apr.30, 2009 due 2014 (€150million) 164 - (38) 126
Jan.16, 2009 due 2013 (€750million) 1,163 - (469) 694
July20, 2010 due 2016 (€300million) 753 - (126) 627
July20, 2010 due 2016 (€200million) 485 10 (84) 411
July20, 2010 due 2020 (€500million) 1,426 - (112) 1,314
July1, 2011 due 2014 ($300million) - 276 (46) 230
July12, 2011 due 2018 (€750million) - 2,702 (181) 2,521
Sep.22, 2011 due 2019 (€500million) - 1,665 (89) 1,576
Nov.18, 2011 due 2016 (JPY12billion) - 302 (7) 295
Dec.8, 2011 due 2016 (JPY10billion) - 250 (3) 247
8,943 5,205 (2,334) 11,815
6.3 – Redemption premiums
Redemption premiums Dec.31, 2010 Increases Decreases Dec.31, 2011
Aug. 11, 2005 due 2017 (€600million) 2,841 - (382) 2,459
July17, 2006 due 2011 (€500million) 109 - (109) -
July17, 2006 due Jan. 2014 (€500million) 1,443 - (431) 1,012
Oct. 8, 2007 due 2015 (€600million) 283 - (70) 213
Apr.11, 2008 due 2018 (€55million) 5,584 - (713) 4,871
Apr. 11, 2008 due 2018 (€125million) 13,039 - (1,661) 11,378
Mar.20, 2009 due 2018 (€250million) 27,041 - (3,434) 23,607
Apr.30, 2009 due 2014 (€150million) (3,060) - 708 (2,352)
Jan. 16, 2009 due 2013 (€750million) 131 - (53) 78
July20, 2010 due 2016 (€300million) 1,892 - (317) 1,575
July20, 2010 due 2016 (€200million) (3,560) - 602 (2,958)
July20, 2010 due 2020 (€500million) 4,254 - (335) 3,919
July1, 2011 due 2014 ($300million) - 372 (63) 309
July12, 2011 due 2018 (€750million) - 4,845 (325) 4,520
Sep.22, 2011 due 2019 (€500million) - 3,865 (207) 6,658
49,995 9,082 (6,790) 52,287
The increases in this line item were due to the 2011 bond issues (see note9).