APC 2014 Annual Report Download - page 230
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5CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER31,2014
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
24.1 – Breakdown by maturity
Dec.31, 2014 Dec.31, 2013*
Nominal Interests Swaps Nominal
2014 2,967
2015 2,645 169 2 1,071
2016 838 157 - 758
2017 1,173 127 - 1,158
2018 774 85 - 772
2019 498 54 - 496
2020 and beyond 1,744 89 - 1,667
TOTAL 7,672 681 2 8,889
24.2 – Breakdown by currency
Dec.31, 2014 Dec.31, 2013*
Euro 5,841 6,756
US Dollar 1,201 1,166
Brazilian Real 8 264
Japanese Yen 239 239
Australian Dollar 21 101
Russian Rouble 76 49
Indian Rupee 63 112
Chinese Yuan 33 60
Indonesian Rupiah 28 36
Other 162 106
TOTAL 7,672 8,889
The 2013 figures were restated from the change in consolidation method disclosed in note1.*
24.3 – Bonds
Dec.31, 2014 Dec.31, 2013 Effective interest rate Maturity
Libor USD +0.490% variable and January and
Schneider ElectricSE 2014 717 4.500% fixed July2014
Schneider ElectricSE 2015 750 750 5.375% fixed January2015
Euribor +0.600% variable and July, November,
Schneider ElectricSE 2016 656 661 0.849%, 0.846%, 2.875% fixed December2016
Schneider ElectricSE 2017 1,008 1,001 4.000% fixed August2017
Schneider ElectricSE 2018 746 745 3.750% fixed July2018
Schneider ElectricSE 2019 497 496 3.500% fixed January2019
Schneider ElectricSE 2020 496 496 3.625% fixed July2020
Schneider ElectricSE 2021 597 597 2.500% fixed September2021
Schneider ElectricSE 2022 655 576 2.950% fixed September2022
TOTAL 5,405 6,039
228 2014 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC