2010Annual Report - Schneider Electric CZ, s.r.o.

24.2 - Breakdown by currency
CONSOLIDATED FINANCIAL STATEMENTS
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Dec. 31, 2010 Dec. 31, 2009
Euro 5,182 5,450
US dollar 521 500
Indian rupee 22 73
Japanese yen 153 141
Brazilian real 75 43
Russian rouble 34 20
Colombian peso 23 -
Other 115 97
TOTAL 6,125 6,324
24.3 - Bonds
Dec. 31, 2010 Dec. 31, 2009 Effective interest rate Maturity
Schneider Electric SA 2010 900 3.125% fi xed August 2010
Schneider Electric SA 2011 500 500 Euribor +0.200% variable July 2011
Schneider Electric SA 2013 608 866 CMS 10+1.000% variable and 6.750% fi xed July 2013
Schneider Electric SA 2014 498 498 4.500% fi xed January 2014
Schneider Electric SA 2015 748 748 5.375% fi xed January 2015
Schneider Electric SA 2016 519 22 Euribor +0.600% variable and 2.875% fi xed July 2016
Schneider Electric SA 2017 981 974 4.000% fi xed August 2017
Schneider Electric SA 2020 494 - 3.625% fi xed July 2020
TOTAL 4,348 4,508
Schneider Electric SA has made several bond issues as part of its
Euro Medium Term Notes (EMTN) programme over the past few
years. Issues that were not yet due as of December 31, 2010 were
as follows:
• EUR300 and EUR200 million worth of bonds issued successively
in July and October 2010, at a rate of 2.875%, due on July 20,
2016;
• EUR500 million worth of bonds issued in July 2010, at a rate of
3.625%, due on July 20, 2020;
• EUR150 million worth of bonds issued in May 2009 to top up the
EUR600 million twelve-year tranche, due January 8, 2015, at a
rate of 5.375% issued on October 2007, raising the total issue
to EUR750 million;
• EUR250 million worth of bonds issued in March 2009 to top up
the EUR780 million twelve-year tranche, at a rate of 4%, issued in
August 2005, raising the total issue to EUR1.03 billion;
• EUR750 million worth of bonds issued in January 2009 at a rate
of 6.75%, due on July, 16 2013; in July 2010, this borrowing was
partially repayed with EUR263 million;
• EUR100 million worth of bonds issued in July 2008 indexed to
the 10-year Constant Maturity Swap (CMS) rate, due July 31,
2013;
• EUR26 million corresponding to the discounted present value
of future interest payments on a EUR177 million 8 year bond
issue (July 25, 2008 to July 25, 2016) indexed to the 3 month
Euribor. The nominal value of the bonds is not recognised in debt
because the bond holder has waived its right to repayment of the
principal in exchange for the transfer, on a no-recourse basis, of
the future cash fl ows corresponding to the requested refund of
a tax receivable;
• EUR180 million worth of bonds issued in April 2008 to top up the
EUR600 million twelve-year tranche, at a rate of 4%, issued in
August 2005, raising the total issue to EUR780 million;
• EUR600 million worth of bonds issued in October 2007, at a rate
of 5.375%, due on January 8, 2015;
• EUR1 billion worth of bonds issued in July 2006, comprising
a EUR500 million 5-year variable rate tranche indexed to the
3 month Euribor and a EUR500 million 7 1/2-year tranche at
4.5%.
• EUR600 million worth of bonds issued in August 2005, at a rate
of 4%, due on August 2017.
2010 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 199
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