APC 2013 Annual Report Download - page 234
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5CONSOLIDATED FINANCIALSTATEMENTS ATDECEMBER 31, 2013
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Dec. 31, 2012 Breakdown by category
Financial
Available- Loans and liabilities
Fair value Fair value for-sale account measured at
Fair Value through P&L through equity financial assets receivables amortized cost
ASSETS
Available-for-sale financial assets 213 - - 213 - -
Other non-current financial assets 108 - - 108 -
TOTAL NON-CURRENT ASSETS 321 - - 213 108 -
Trade accounts receivable 5,289 - - - 5,289 -
Other receivables - - - - - -
Current financial assets 127 127 - - - -
Marketable securities 1,720 1,720 - - - -
Derivative instrument – foreign currencies 91 62 29 - - -
Derivative instrument – interest rates 9 9 - - -
Derivative instrument – commodities - - - - - -
Derivative instrument – shares 70 72 (2) - - -
TOTAL CURRENT ASSETS 7,306 1,990 27 - 5,289 -
LIABILITIES
Long-term portion of bonds* (6,042) - - - - (6,042)
Other long-term debt (892) - - - - (892)
TOTAL NON-CURRENT LIABILITIES (6,934) - - - - (6,934)
Short-term portion of bonds* (603) - - - - (603)
Short-term debt (1,139) - - - - (1,139)
Trade accounts payable (4,190) - - - - (4,190)
Other (36) - - - - (36)
Derivative instrument – foreign currencies (53) (49) (4) - - -
Derivative instrument – interest rates (21) - (21) - - -
Derivative instrument – commodities (2) - (2) - - -
Derivative instrument – shares - - - - - -
TOTAL CURRENT LIABILITIES (6,044) (49) (27) - - (5,968)
Overall, the financial instruments listed in the balance sheet are accounted at the fair value, except for the bonds for which the amortized *
cost represents EUR6,645million compared to EUR6,100million reflected in the balance sheet.
232 2013 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC