APC 2011 Annual Report Download - page 233
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2011 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 231
COMPANY FINANCIAL STATEMENTS
6
NOTES TO THE FINANCIAL STATEMENTS
Note12
Maturities of receivables and payables
Total Due within 1 year Due in 1 to 5 years Due beyond 5 years
Non-current assets
Advances to subsidiaries and affi liates 3,606,707 50,236 3,556,471
Other investment
Current assets
Accounts receivable - trade 101 101
Other receivables 180,085 112,385 67,700
Marketable securities 217,284 154,777 62,507
Prepaid expenses 1,621 764 857
Debt
Bonds 5,750,973 2,068,857 3,682,116
Bank loans 397,000 397,000
Other borrowings 130,889 130,889
Amounts payable to subsidiaries and affi liates 13 13
Interest-bearing liabilities 190,064 190,061 3
Accounts payable - trade 276 276
Accrued taxes and payroll costs 394,073 394,073
Other 9,834 9,834
Deferred income 141 141
Note13
Related-party transactions (minimum 10% interest)
Gross Net
Shares in subsidiaries and affi liates 4,604,529 4,586,633
Advances to subsidiaries and affi liates 3,606,579 3,606,518
Accounts receivable 969 742
Cash and cash equivalents 9,845,777 9,845,777
Interest-bearing liabilities --
Accounts payable --
Revenues:
• dividends 1,428,936
• interests 93,832