Connect - Schneider Electric

CONSOLIDATED FINANCIAL STATEMENTS
NOTES TO THE CONSOLIDATED FINANCIAL
Dec. 31, 2010 Breakdown by category
Available-for-
Loans,
receivables
and fi nancial
Carrying
Fair value sale fi nancial liabilities at Derivative
(In millions of euros)
ASSETS
amount Fair value through P&L assets amortized cost instruments
Available-for-sale fi nancial assets 410 410 - 410 - -
Other non-current fi nancial assets 144 144 - - 144 -
TOTAL NON-CURRENT ASSETS
Current assets:
554 554 - 410 144 -
Trade accounts receivable 4,441 4,441 - - 4,441 -
Other receivables 118 118 - - - 118
Current fi nancial assets 38 38 38 - - -
Marketable securities 1,825 1,825 1,825 - - -
TOTAL CURRENT ASSETS
LIABILITIES
Non-current liabilities:
6,422 6,422 1,863 - 4,441 118
Other long-term debt 5,010 5,276 - - 5,276 -
TOTAL NON-CURRENT LIABILITIES
Current liabilities
5,010 5,276 - - 5,276 -
Trade accounts payable 3,432 3,432 - - 3,432 -
Other 204 204 - - 19 185
Short-term debt 1,115 1,115 - - 1,115 -
TOTAL CURRENT LIABILITIES 4,751 4,751 - - 4,566 185
26.6 – Fair value hierarchy
The split of fi nancial instruments by fair value level is as follows:
Dec. 31, 2011
Level 1 Level 2 Level 3 Total
Available-for-sale fi nancial assets 191 - 105 296
Net derivative instruments - (185) - (185)
Marketable securities 634 - - 634
NET ASSETS AT FAIR VALUE 825 (185) 105 745
Dec. 31, 2010
Level 1 Level 2 Level 3 Total
Available-for-sale fi nancial assets 135 - 275 410
Net derivative instruments - (67) - (67)
Marketable securities 1,825 - - 1,825
NET ASSETS AT FAIR VALUE 1,960 (67) 275 2,168
2011 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC
203
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