SCH2017_DRF_EN_Livre.indb

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

Dec. 31, 2016

Breakdown by category (IAS 39)

Financial liabilities measured at amortized cost

Loans and account receivables

Available-for- sale financial assets

Fair value through equity

Fair value through P&L

Fair Value

ASSETS Available-for-sale financial assets Other non-current financial assets TOTAL NON-CURRENT ASSETS

161 378 539

- - - -

- - - - - -

161

-

- - - - - - - - - - -

-

378 378

161

Trade accounts receivable Current financial assets

5,929

- - - - - - - - - - - - - - - - - - -

5,929

36

36

- - - - - - - - - - - - - - - - -

Marketable securities

899

899

Derivative instruments – foreign currencies Derivative instruments – interest rates Derivative instruments – commodities

49

36

13

-

- -

-

9

9

Derivative instruments – shares TOTAL CURRENT ASSETS LIABILITIES Long-term portion of bonds*

16

16

-

6,938

987

22

5,929

(6,019)

- - - - - - - - - -

- - - - - - - - - -

(6,019)

Other long-term debt

(46)

(46)

TOTAL NON-CURRENT LIABILITIES

(6,065) (1,057)

(6,065) (1,057)

Short-term portion of bonds*

Short-term debt

(828)

(828)

Trade accounts payable

(4,146)

(4,146)

Other

(27)

(27)

Derivative instruments – foreign currencies Derivative instruments – interest rates Derivative instruments – commodities

(197)

(192)

5

- - - -

- - -

Derivative instruments – shares

TOTAL CURRENT LIABILITIES

(6,255)

(192)

5

-

-

(6,058)

* The majority of financial instruments listed in the balance sheet are accounted at fair value, except for bonds, for which the amortized cost in the balance sheet represents EUR6,746 million compared to EUR7,076 million at fair value.

2017 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC

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