Siemens 2010 Annual Report Download - page 251

147 Consolidated Financial Statements
148 Consolidated Statements of Income
149 Consolidated Statements of Comprehensive Income
150 Consolidated Statements of Financial Position
151 Consolidated Statements of Cash Flow
152 Consolidated Statements of Changes in Equity
154 Notes to Consolidated Financial Statements
(in millions of €, except where otherwise stated
and per share amounts)
261 Additional information

Details of the Company ’s notes and bonds are as follows:
c) Assignable loans
In the third quarter of fiscal , the Company raised assign-
able loans. The loans, totaling €. billion and €. billion in
nominal and carrying amount as of September ,  and
, respectively, are for general corporate purposes and
were issued in four tranches: € floating rate notes (mEURI-
BOR + . percent) due June , ; €., . percent
notes due June , ; €. floating rate notes (mEURI-
BOR + . percent) due June ,  and €, . percent
notes due June , .
d) Credit facilities
The credit facilities at September ,  and  consisted
of €. billion and €. billion, respectively, in committed
lines of credit. These include a U.S.$. billion syndicated
multi-currency revolving credit facility expiring March 
and a U.S.$. billion syndicated multi-currency revolving
credit facility expiring August . The U.S.$ billion facility
comprises a U.S.$. billion term loan which was drawn in
January , bearing interest of . percent above mLIBOR
as well as a U.S.$. billion revolving tranche not yet drawn. It
also includes a third revolving credit facility provided by a do-
mestic bank with an aggregate amount of € expiring in
September . As of September ,  and , €. bil-
lion of these lines of credit remained unused. Commitment
fees for the years ended September ,  and  amount
to €. and €., respectively. The facilities are for general busi-
ness purposes.
As of September ,  and , the aggregate amounts of
indebtedness maturing during the next five years and thereaf-
ter are as follows (excluding finance leases which are disclosed
separately):
September ,  September , 
Currency
notional amount
(in millions)
Carrying amount
in € 
Currency
notional amount
(in millions)
Carrying amount
in € 
U.S.$ LIBOR+.% / U.S.$ notes USD 500 366 USD 500 341
.% / U.S.$ notes USD 500 437 USD 500 386
.% / EUR Medium Term Note EUR 1,550 1,619 EUR 1,550 1,644
.% / EUR Medium Term Note EUR 1,000 1,099 EUR 1,000 1,084
.% / EUR Medium Term Note EUR 1,600 1,858 EUR 1,600 1,763
.% / EUR Medium Term Note EUR 2,000 2,030 EUR 2,000 2,000
.% / EUR Medium Term Note EUR 2,000 2,085 EUR 2,000 1,977
Total Euro Medium-term notes 9,494 9,195
.% / U.S.$ notes USD 750 586 USD 750 556
.% / U.S.$ notes USD 1,750 1,503 USD 1,750 1,366
.% / U.S.$ notes USD 1,750 1,683 USD 1,750 1,439
Total U.S. $ Medium Notes 3,772 3,361
.% / EUR bonds EUR 900 984 EUR 900 941
.% / GBP bonds GBP 750 988 GBP 750 874
Total Hybrid Capital Bond 1,972 1,815
.% / EUR bonds EUR 2,000 2,062 EUR 2,000 2,129
2,062 2,129
Other – 2
17,300 16,502
1 Includes adjustments for fair value hedge accounting.