APC 2014 Annual Report Download - page 233

CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER31,2014
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Dec. 31, 2013* Breakdown by category
Available- Financial
Loans andfor-sale liabilities
Fair Fair value Fair value financial account measured at
Value through P&L through equity assets receivables amortized cost
ASSETS
Available-for-sale financial assets 164 - - 164 - -
Other non-current financial assets 127 - - - 127 -
TOTAL NON-CURRENT ASSETS 291 - - 164 127 -
Trade accounts receivable 5,145 - - - 5,145 -
Other receivables - - - - - -
Current financial assets 28 28 - - - -
Marketable securities 2,193 2,193 - - - -
Derivative instrument – foreign currencies 145 104 41 - - -
Derivative instrument – interest rates - - - - - -
Derivative instrument – commodities - - - - - -
Derivative instrument – shares 46 44 2 - - -
TOTAL CURRENT ASSETS 7,557 2,369 43 - 5,145 -
LIABILITIES
Long-term portion of bonds(1) (5,704) - - - - (5,704)
Other long-term debt (600) - - - - (600)
TOTAL NON-CURRENT LIABILITIES (6,304) - - - - (6,304)
Short-term portion of bonds(1) (718) - - - - (718)
Short-term debt (2,250) - - - - (2,250)
Trade accounts payable (3,791) - - - - (3,791)
Other (36) - - - - (36)
Derivative instrument – foreign currencies (11) (11) - - - -
Derivative instrument – interest rates (8) - (8) - - -
5
Derivative instrument – commodities (3) - (3) - - -
Derivative instrument – shares - - - - - -
TOTAL CURRENT LIABILITIES (6,817) (11) (11) - - (6,795)
Overall, the financial instruments listed in the balance sheet are accounted at the fair value, except for the bonds for which the amortized
(1)
cost represents EUR6,422million compared to EUR6,039million reflected in the balance sheet.
The 2013 figures were restated from the change in consolidation method disclosed in note1.*
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2014 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC