Siemens 2012 Annual Report Download - page 263

135 D. Consolidated Financial Statements 239 E. Additional Information
140 D. Consolidated Statements of Changes in Equity
142 D. Notes to Consolidated Financial Statements
232 D. Supervisory Board and Managing Board
136 D. Consolidated Statements of Income
137 D. Consolidated Statements of Comprehensive Income
138 D. Consolidated Statements of Financial Position
139 D. Consolidated Statements of Cash Flow

Details of the Company ’s notes and bonds are as follows:
)  
The Company has assignable loans. The loans, totaling €
million and €. billion as of September ,  and  are
for general corporate purposes and were issued in four tranch-
es: € million floating rate notes (six months European In-
terbank Offered Rate + .%) due on June , ; €.
million .% notes due on June , ; €. million
floating rate notes (six months European Interbank Offered
Rate + .%) due on June ,  and € million .%
notes due on June , . Both floating rate tranches were
called in August  and were redeemed in December  at
their face value.
)  
The credit facilities at September ,  and  consisted
of €. billion and €. billion, respectively, in committed lines
of credit. As of September , , those include a €. billion
undrawn syndicated multi-currency revolving credit facility,
September ,  September , 
Currency notional amount
(in millions)
Carrying amount
in millions of € 
Currency notional amount
(in millions)
Carrying amount
in millions of € 
US$ 3m LIBOR+0.15% 2006/2012 US$ notes – – – US$ 500 370
5.625% 2006/2016 US$ notes US$ 500 450 US$ 500 437
5.25% 2008/2011 EUR instruments – – – € 1,550 1,560
5.375% 2008/2014 EUR instruments € 1,000 1,071 € 1,000 1,077
5.625% 2008/2018 EUR instruments € 1,600 1,912 € 1,600 1,837
4.125% 2009/2013 EUR instruments € 2,000 2,018 € 2,000 2,033
5.125% 2009/2017 EUR instruments € 2,000 2,168 € 2,000 2,083
US$ 3m LIBOR+1.4% 2012/2019 US$ notes US$ 400 309 – – –
0.375% 2012/2014 EUR instruments € 400 400 – – –
1.5% 2012/2020 EUR instruments € 1,000 994 – – –
2.75% 2012/2025 GBP instruments £ 350 436 – – –
3.75% 2012/2042 GBP instruments £ 650 791 – – –
Total Debt Issuance Program 10,549 9,397
5.5% 2006/2012 US$ notes – – – US$ 750 565
5.75% 2006/2016 US$ notes US$ 1,750 1,483 US$ 1,750 1,453
6.125% 2006/2026 US$ notes US$ 1,750 1,908 US$ 1,750 1,774
Total US$ Medium Notes 3,391 3,792
5.25% 2006/2066 EUR bonds € 900 1,004 € 900 976
6.125% 2006/2066 GBP bonds £ 750 1,075 £ 750 981
Total Hybrid Capital Bond 2,079 1,957
1.05% 2012/2017 US$ bonds US$ 1,500 1,104 – – –
1.65% 2012/2019 US$ bonds US$ 1,500 1,089 – – –
Total Bond with Warrant Units 2,193 –
18,212 15,146
1 Includes adjustments for fair value hedge accounting.
entered into in fiscal  and expiring April  with a term
of five years and two one-year extension options. It replaced
the previous US$. billion syndicated multi-currency revolv-
ing credit facility, which expired in March . It also includes
a US$. billion (€. billion as of September , ) syndi-
cated multi-currency credit facility expiring August . The
US$ billion facility comprises a US$. billion (€. billion as
of September , ) term loan which was drawn in January
, bearing interest of .% above three months London
Interbank Offered Rate as well as a US$. billion (€. billion
as of September , ) revolving tranche not yet drawn. It
also includes a third revolving credit facility provided by a do-
mestic bank with an aggregate amount of € million expir-
ing in September . As of September ,  and , €.
billion and €. billion of these lines of credit remained un-
used. Commitment fees for the years ended September ,
 and  amount to € million and € million, respective-
ly. The facilities are for general business purposes.