421 Life Is On | Schneider Electric www.se.com Chapter 6 – Parent Company Financial Statements Financial Statements 6. The three key performance indicators from the 11 new Schneider Sustainability Impact (SSI) 2021-2025 indicators are the following: • Climate: Deliver 800 megatons of saved and avoided C02 emissions to our customers; • Equality: Increase gender diversity, from hiring to front-line managers and leadership teams (50/40/30); • Generation: Train 1 million underprivileged people in energy management. The detailed rating methodology and approach are presented in the Group’s Sustainability-Linked Financing Framework. For all those transactions, issue premium and issue costs are amortized per the effective interest rate method. At December 31, 2021, the other remaining bonds are as follows: • EUR 100 million worth of 1.841% bonds issued in October 2015 and maturing on October 13, 2025; • EUR 800 million worth of 0.25% bonds issued in September 2016 and maturing on September 9, 2024 and described above; • EUR 200 million worth of 1.841% bonds issued in October 2015 and maturing on October 13, 2025; • EUR 800 million worth of 1.50% bonds issued in September 2015 and maturing on September 8, 2023; • EUR 750 million worth of 0.875% bonds issued in March 2015 and maturing on March 11, 2025; • EUR 750 million worth of 0.875% bonds issued in December 2017 and maturing on December 13, 2026; • EUR 750 million worth of 1.375% bonds issued in June 2018 and maturing on June 21, 2027; • EUR 200 million worth of 0.25% bonds issued in September 2019 and maturing on August 09, 2024; • EUR 500 million worth of 1.5% bonds issued in January 2019 and maturing on January 15, 2028; • EUR 800 million worth of 0.25% bonds issued in March 2020 and maturing on March 11, 2029; • EUR 500 million worth of 1% bonds issued in April 2020 and maturing on April 9, 2027; • EUR 500 million worth of 0% bonds issued in June 2020 and maturing on June 12, 2023; • EUR 94 million worth of Euribor 0,60% bonds issued in July 2020 and maturing on July 23, 2022; • EUR 250 million worth of 1.5% bonds issued in January 2019 and maturing on January 15, 2028. The issue premiums and issuance costs are amortized in line with the effective interest method. Note 10: Other borrowings Other borrowings at December 31, 2021 included accrued interest on bonds and other debt issued by the company. Accrued interest amounted to EUR 38 million, compared to EUR 43 million at end-2020. Other debt issued by the company correspond to an intercompany loan amounted to EUR 42 million. Note 11: Borrowings and financial liabilities Interest-bearing liabilities (in thousands of euros) Dec. 31, 2020 Increase Decrease Dec. 31, 2021 Commercial paper 1,302,000 6,454,000 (6,806,000) 950,000 Borrowings – 200,000 200,000 Overdrafts – – – – Other – – – – NET 1,302,000 6,654,000 (6,806,000) 1,150,000 During the financial year, the company took out a conventional loan with HSBC on December 9, 2021 for EUR 200 million, maturing on January 10, 2022.  Note 12: Maturities of receivables and payables (in thousands of euros) Total Due within 1 year Due in 1 to 5 years Due beyond 5 years NON-CURRENT ASSETS Advances to subsidiaries and affiliates 3,218,096 3 218,096 CURRENT ASSETS Accounts receivable – trade 351,79 9 351,79 9 – – Other receivables 136,480 104,754 31,726 – Marketable securities 348,250 348,250 – – Prepaid expenses 1,151 1,151 – – DEBT Bonds Other borrowings 8,350,865 80,249 706,340 80,249 4,844,525 – 2,800,000 – Commercial paper 1,150,000 1,150,000 – – Accounts payable – trade 31 31 – – Accrued taxes and payroll costs 112, 5 6 9 112, 5 6 9 – – Other 5,998 5,998 – – Deferred income – – – – Invoices received and issued during the period have not been subject to late payment.