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

26.4 - Impact of financial instruments
CONSOLIDATED FINANCIAL STATEMENTS
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Impact on fi nancial
Impact on equity
income and
Translation
Dec. 31, 2010
expense Fair value adjustment Other
Available-for-sale fi nancial assets 12 (32) 6 -
Loans and accounts receivable 24 - 372 -
Financial liabilities measured at amortised cost (306) - (561) -
Derivative instruments (64) 31 2 -
TOTAL (334) (1) (181) -
Impact on fi nancial
Impact on equity
income and
Translation
Dec. 31, 2009
expense Fair value adjustment Other
Available-for-sale fi nancial assets 5 25 (2) -
Loans and accounts receivable 26 - 52 -
Financial liabilities measured at amortised cost (323) - (55) -
Derivative instruments (16) 117 9 -
TOTAL (308) 142 4 -
The impact of fi nancial instruments, by category, on profi t and equity
was as follows:
• the main impact on profi t concerned interest income and
expense;
26.5 - Maturities of financial assets and liabilities
• the impact on equity primarily stemmed from the measurement
of available-for-sale fi nancial assets and derivative instruments at
fair value and from translation adjustments to foreign currency
loans, receivables and liabilities.
Up to 1 year 1 to 5 years > 5 years
Financial liabilities (1,115) (2,936) (2,074)
Financial assets 3,389 135 -
NET POSITION BEFORE HEDGING 2,274 (2,801) (2,074)
2010 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 203
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