Schneider Electric 2012 Annual Report Download - page 211
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2012 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 209
CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER31, 2012
5
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
The increase and decrease in provisions retreated at statutory cash fl ow were as follows:
Provision Dec.31, 2012
Increase of provision 526
Utilization of provision (430)
Reversal of surplus provision (177)
Provision total (81)
Pension and other long term liabilities 4
TOTAL (77)
Note24
Total (current and non-current) financial liabilities
Non-current fi nancial liabilities break down as follows:
Dec.31, 2012 Dec.31, 2011
Bonds 6,100 5,540
Bank and other borrowings 1,373 1,464
Lease liabilities 11 7
Employees profi t sharing 13 12
Short-term portion of convertible and non-convertible bonds (587) -
Short-term portion of long-term debt (504) (96)
NON-CURRENT FINANCIAL LIABILITIES 6,406 6,927
Current fi nancial liabilities break down as follows:
Dec.31, 2012 Dec.31, 2011
Commercial paper - 190
Accrued interest 147 132
Other short-term borrowings 368 475
Drawdown of funds from lines of credit --
Bank overdrafts 120 217
Short-term portion of convertible and non-convertible bonds 587 -
Short-term portion of long-term debt 504 96
Short-term debt 1,726 1,110
TOTAL CURRENT AND NON-CURRENT FINANCIAL LIABILITIES 8,132 8,037