APC 2012 Annual Report Download - page 212
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2012 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC210
CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER31, 2012
5NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
24.1 – Breakdown by maturity
Dec.31, 2012 Dec.31, 2011
Nominal Interests Swaps Nominal
2012 - - - 1,110
2013 1,726 274 3 1,181
2014 1,083 202 5 1,158
2015 1,061 153 2 998
2016 761 140 - 792
2017 1,148 110 - 1,049
2018 and beyond 2,353 165 - 1,749
TOTAL 8,132 1,044 10 8,037
24.2 – Breakdown by currency
Dec.31, 2012 Dec.31, 2011
Euro 5,993 6,272
US Dollar 1,266 728
Japanese yen 312 384
Brazilian real 204 147
Chinese yuan 100 78
Indian rupee 95 233
Indonesian rupiah 32 16
Other 130 179
TOTAL 8,132 8,037
24.3 – Bonds
Dec.31, 2012 Dec.31, 2011 Effective interest rate Maturity
Schneider ElectricSA 2013 587 605 CMS 10+1.000% variable and 6.750% fi xed July2013
Schneider ElectricSA 2014 726 730 Libor USD +0.490% variable and 4.500% fi xed January2014
Schneider ElectricSA 2015 749 749 5.375% fi xed January2015
Schneider ElectricSA 2016 708 736
Euribor +0.600% variable and 0.849%,
0.846%, 2.875% fi xed
July, November,
December2016
Schneider ElectricSA 2017 994 987 4.000% fi xed August2017
Schneider ElectricSA 2018 744 743 3.750% fi xed July2018
Schneider ElectricSA 2019 496 495 3.500% fi xed January2019
Schneider ElectricSA 2020 495 495 3.625% fi xed July2020
Schneider ElectricSA 2022 601 - 2.950% fi xed September2022
TOTAL 6,100 5,540