SCH2017_DRF_EN_Livre.indb

5

Consolidated financial statements at December 31, 2017 Notes to the consolidated financial statements

24.5 – Other information At December 31, 2017 Schneider Electric had confirmed credit lines of EUR2,675 million, all unused. Loan agreements and committed credit lines do not include any financial covenants or credit rating triggers in case of downgrading in the company’s long-term debt.

Other non-current liabilities

NOTE 25

Dec. 31, 2017

Dec. 31, 2016

Debt on Luminous valuation

-

130

Advances on government subsidies

4 6

3 9

Other

OTHER NON-CURRENT LIABILITIES

10

142

In 2016, the debt on Luminous valuation corresponded to the Group commitment on the minority interest (26%) in Luminous.

2017 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC

272