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Consolidated Financial Statements

NOTES AND BONDS
Sep 30, 2015 Sep 30, 2014
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$ 500 456 US$ 500 425
5.625%/2008/June 2018/EUR fixed-rate instruments € 1,600 1,779 € 1,600 1,839
5.125%/2009/February 2017/EUR fixed-rate instruments € 2,000 2,090 € 2,000 2,122
US$ 3m LIBOR+1.4%/2012/February 2019/US$ floating-rate instruments US$ 400 357 US$ 400 318
1.5%/2012/March 2020/EUR fixed-rate instruments € 1,000 996 € 1,000 995
2.75%/2012/September 2025/GBP fixed-rate instruments £ 350 472 £ 350 448
3.75%/2012/September 2042/GBP fixed-rate instruments £ 650 863 £ 650 819
1.75%/2013/March 2021/EUR fixed-rate instruments € 1,250 1,278 € 1,250 1,276
2.875%/2013/March 2028/EUR fixed-rate instruments € 1,000 996 € 1,000 996
1.5%/2013/March 2018/US$ fixed-rate instruments US$ 500 445 US$ 500 396
3.5%/2013/March 2028/US$ fixed-rate instruments US$ 100 87 US$ 100 77
2013/June 2020/US$ floating-rate instruments US$ 400 356 US$ 400 317
2014/March 2019/US$ floating-rate instruments US$ 300 267 US$ 300 238
2014/September 2021/US$ floating-rate instruments US$ 400 357 US$ 400 317
Total Debt Issuance Program 10,799 10,582
5.75%/2006/October 2016/US$ fixed-rate instruments US$ 1,750 1,600 US$ 1,750 1,457
6.125%/2006/August 2026/US$ fixed-rate instruments US$ 1,750 2,023 US$ 1,750 1,843
US$ 3m LIBOR+0.28%/2015/May 2018/US$ floating-rate instruments US$ 500 446 – – –
1.45%/2015/May 2018/US$-fixed-rate-instruments US$ 1,250 1,114 – – –
2.15%/2015/May 2020/US$-fixed-rate-instruments US$ 1,000 889 – – –
2.90%/2015/May 2022/US$-fixed-rate-instruments US$ 1,750 1,557 – – –
3.25%/2015/May 2025/US$-fixed-rate-instruments US$ 1,500 1,331 – – –
4.40%/2015/May 2045/US$-fixed-rate-instruments US$ 1,750 1,539 – – –
Total US$ Bonds 10,497 3,301
5.25%/2006/September 2066/EUR fixed-rate instruments € 900 934 € 900 959
6.125%/2006/September 2066/GBP fixed-rate instruments £ 750 1,055 £ 750 1,025
Total Hybrid Capital Bonds 1,989 1,984
1.05%/2012/August 2017 US$ fixed-rate instruments US$ 1,500 1,314 US$ 1,500 1,158
1.65%/2012/August 2019 US$ fixed-rate instruments US$ 1,500 1,292 US$ 1,500 1,140
3m EURIBOR+0.2%/2015/September 2017/EUR floating-rate instruments € 33 33 – – –
3m EURIBOR+0.2%/2015/September 2017/EUR floating-rate instruments € 31 31 – – –
Total Bonds with Warrant Units 2,670 2,298
25,955 18,165
1 Includes adjustments for fair value hedge accounting.
Debt Issuance Program – The Company has a program for
the issuance of debt instruments in place under which instru-
ments up to € . billion can be issued as of September ,
 and , respectively. As of September ,  and 
€ . billion and € . billion in notional amounts were issued
and are outstanding.
US$ Bonds
– In May , Siemens issued instruments total-
ing US$ . billion (€ . billion as of September , ) in
six tranches.
Hybrid Capital Bond – Siemens may call the option on the
hybrid bond in  or thereafter. The instruments bear fixed-
rate interests until September , ; thereafter, floating-rate
interest is applied according to the conditions of the bond.