APC 2012 Annual Report Download - page 216

2012 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC214
CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER31, 2012
5NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
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 (1,726) (4,052) (2,354)
Financial assets 3,737 60 -
NET POSITION BEFORE HEDGING 2,011 (3,992) (2,354)
26.5 – Balance sheet amounts for financial instruments by category
(in millions of euros)
Dec.31, 2012 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 213 213 - 213 - -
Other non-current fi nancial assets 108 108 - - 108 -
TOTAL NON-CURRENT ASSETS 321 321 - 213 108 -
Current assets:
Trade accounts receivable 5,289 5,289 - - 5,289 -
Other receivables 170 170---170
Current fi nancial assets 127 127 127---
Marketable securities 1,720 1,720 1,720---
TOTAL CURRENT ASSETS 7,306 7,306 1,847 - 5,289 170
LIABILITIES
Non-current liabilities:
Other long-term debt 6,406 6,934 - - 6,934 -
TOTAL NON-CURRENT LIABILITIES 6,406 6,934 - - 6,934 -
Current liabilities
Trade accounts payable 4,190 4,190 - - 4,190 -
Other 112 112 - - 36 76
Short-term debt 1,726 1,742 - - 1,742 -
TOTAL CURRENT LIABILITIES 6,028 6,044 - - 5,968 76