APC 2015 Annual Report Download - page 232
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2015 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC230
CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER31,2015
5NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
24.1– Breakdown by maturity
Dec.31, 2015 Dec.31, 2014
Nominal Interests Swaps Nominal
2015 2,645
2016 1,495 184 - 838
2017 1,202 154 - 1,173
2018 774 112 - 774
2019 499 80 - 498
2020 499 71 - 496
2021 597 56 - 597
2022 731 40 - 651
2023 and beyond 1,833 25 - -
TOTAL 7,630 722 - 7,672
24.2– Breakdown by currency
Dec.31, 2015 Dec.31, 2014
Euro 5,901 5,841
US Dollar 1,197 1,201
Japanese Yen 264 239
Chinese Yuan 43 33
Indian Rupee 27 63
Indonesian Rupiah 27 28
Australian Dollar 17 21
Brazilian Real 38
Russian Rouble 276
Other 149 162
TOTAL 7,630 7,672
24.3– Bonds
Dec.31, 2015 Dec.31, 2014 Effective interest rate Maturity
Schneider ElectricSE 2015 750 5.375% fi xed January2015
Schneider ElectricSE 2016 669 656
Euribor +0.600% variable and 0.849%,
0.846%, 2.875% fi xed
July, November,
December2016
Schneider ElectricSE 2017 1,016 1,008 4.000% fi xed August2017
Schneider ElectricSE 2018 747 746 3.750% fi xed July2018
Schneider ElectricSE 2019 498 497 3.500% fi xed January2019
Schneider ElectricSE 2020 497 496 3.625% fi xed July2020
Schneider ElectricSE 2021 597 597 2.500% fi xed September2021
Schneider ElectricSE 2022 731 655 2.950% fi xed September2022
Schneider ElectricSE 2023 793 - 1.500% fi xed September2023
Schneider ElectricSE 2025 1040 - 0.875%, 1.841% fi xed October2025
TOTAL 6,588 5,405