APC 2015 Annual Report Download - page 235
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2015 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 233
CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER31,2015
5
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Dec.31, 2014 Breakdown by category
Fair
Value Fair value
through P&L Fair value
through equity Available-for-sale
fi nancial assets
Loans and
account
receivables
Financial
liabilities
measured at
amortized cost
Assets
Available-for-sale fi nancial assets 333 - - 333 - -
Other non-current fi nancial assets 365 - - - 365 -
TOTAL NON-CURRENT ASSETS 698 - - 333 365 -
Trade accounts receivable 5,991 - - - 5,991 -
Other receivables
Current fi nancial assets 49 49 - - - -
Marketable securities 714 714 - - - -
Derivative instruments– foreign currencies 70 70 - - - -
Derivative instruments– interest rates - - - - - -
Derivative instruments– commodities - - - - - -
Derivative instruments– shares 28 32 (4) - - -
TOTAL CURRENT ASSETS 6,852 865 (4) - 5,991 -
Liabilities
Long-term portion of bonds* (5,118) - - - - (5,118)
Other long-term debt (372) - - - - (372)
TOTAL NON-CURRENT LIABILITIES (5,490) - - - - (5,490)
Short-term portion of bonds* (751) - - - - (751)
Short-term debt (1,895) - - - - (1,895)
Trade accounts payable (4,106) - - - - (4,106)
Other (32) - - - - (32)
Derivative instruments– foreign currencies (151) (124) (27) - - -
Derivative instruments– interest rates (2) - (2) - - -
Derivative instruments– commodities (11) - (11) - - -
Derivative instruments– shares - - - - - -
TOTAL CURRENT LIABILITIES (6,948) (124) (40) (6,784)
(* ) Overall, the fi nancial instruments listed in the balance sheet are accounted at the fair value, except for the bonds for which the
amortized cost in the balance sheet represents EUR5,405million compared to EUR5,869million of fair value.