Siemens 2013 Annual Report Download - page 291

253 D. Consolidated Financial Statements 357 E. Additional Information
254 D.1 Consolidated Statements of Income
255 D.2 Consolidated Statements of Comprehensive Income
256 D.3 Consolidated Statements of Financial Position
257 D. Consolidated Statements of Cash Flows
258 D.5 Consolidated Statements of Changes in Equity
260 D.6 Notes to Consolidated Financial Statements
348 D.7 Supervisory Board and Managing Board

B) NOTES AND BONDS
Debt Issuance Program
The Company has a program for the issuance of debt instru-
ments under which it may issue instruments up to €. bil-
lion as of September ,  and , respectively. As of Sep-
tember ,  and  €. billion and €. billion in no-
tional amounts were issued and are outstanding.
Siemens redeemed at face value €. billion in .% fixed-
rate instruments in February . In fiscal , Siemens is-
sued €. billion and US$ million in fixed-rate instru-
ments in three tranches, comprising: €. billion, .% in-
struments due March , , €. billion, .% instruments
due March ,  and US$ million (€ million as of
September 30, 2013 September 30, 2012
Currency
notional amount
(in millions)
Carrying
amount in
millions of € 
Currency
notional amount
(in millions)
Carrying
amount in
millions of €

interest/issued/maturity
5.625%/2006/March 2016/US$ fixed-rate instruments US$ 500 412 US$ 500 450
5.375%/2008/June 2014/EUR fixed-rate instruments € 1,000 1,031 € 1,000 1,071
5.625%/2008/June 2018/EUR fixed-rate instruments € 1,600 1,844 € 1,600 1,912
4.125%/2009/February 2013/EUR fixed-rate instruments – – – € 2,000 2,018
5.125%/2009/February 2017/EUR fixed-rate instruments € 2,000 2,136 € 2,000 2,168
US$ 3m LIBOR+1.4%/2012/February 2019/US$ floating-rate instruments US$ 400 296 US$ 400 309
0.375%/2012/September 2014/EUR fixed-rate instruments € 400 400 € 400 400
1.5%/2012/March 2020/EUR fixed-rate instruments € 1,000 994 € 1,000 994
2.75%/2012/September 2025/GBP fixed-rate instruments £ 350 416 £ 350 436
3.75%/2012/September 2042/GBP fixed-rate instruments £ 650 760 £ 650 791
1.75%/2013/March 2021/EUR fixed-rate instruments € 1,250 1,242 – – –
2.875%/2013/March 2028/EUR fixed-rate instruments € 1,000 995 – – –
1.5%/2013/March 2018/US$ fixed-rate instruments US$ 500 368 – – –
3.5%/2013/March 2028/US$ fixed-rate instruments US$ 100 72 – – –
2013/June 2020/US$ floating-rate instruments US$ 400 295 – – –
Total Debt Issuance Program 11,262 10,549
5.75%/2006/October 2016/US$ fixed-rate instruments US$ 1,750 1,389 US$ 1,750 1,483
6.125%/2006/August 2026/US$ fixed-rate instruments US$ 1,750 1,759 US$ 1,750 1,908
Total US$ Medium Notes 3,147 3,391
5.25%/2006/September 2066/EUR fixed-rate instruments € 900 976 € 900 1,004
6.125%/2006/September 2066/GBP fixed-rate instruments £ 750 986 £ 750 1,075
Total Hybrid Capital Bond 1,962 2,079
1.05% 2012/August 2017/US$ fixed-rate instruments US$ 1,500 1,068 US$ 1,500 1,104
1.65% 2012/August 2019/US$ fixed-rate instruments US$ 1,500 1,052 US$ 1,500 1,089
Total Bond with Warrant Units 2,120 2,193
18,491 18,212
1 Includes adjustments for fair value hedge accounting. 2 Redeemed at face value at maturity in fiscal 2013.
September , ), .% instruments due March , .
Furthermore, Siemens issued two privately placed instru-
ments of US$ million (€ million as of September ,
) in .% fixed-rate instruments due March ,  and
US$ million (€ million as of September , ) in
floating-rate instruments due June , .
In fiscal , Siemens issued €. billion and £. billion (€.
billion as of September , ) in fixed-rate instruments in
four tranches as well as US$ million (€ million as of
September , ) privately placed in floating-rate instru-
ments.