Corporate  >  Long-term debt analysis
Highlights | Share information | Statement of income | Non-recurring items | Sales and Income taxes | Statement of cash flow | Balance sheet | Gross capital expenditures | Assets, DD&A and equity in income of affiliates by business segment | Capital employed and ROCE by business segment | Statement of changes in shareholders’ equity | Long term debt analysis | Payroll and staff

Loan Repayment Schedule Download Excel table
(in million of euros, except percent) 2000 % 1999 % 1998 %
2000 - -   -     1,179 14%
2001 - -   1,437 14%   1,425 16%
2002 952 8%   1,090 11%   1,299 15%
2003 1,130 10%   1,104 11%   1,032 12%
2004 2,181 19%   1,706 17%   3,759 43%
2005 2,700 23%   4,835 47%   - -
2006 and after 4,546 40%   - -   - -
Total 11,509 100%   10,172 100%   8,694 100%
*These analyses are presented after the impact of interest rate and currency swaps.

Analysis by Currency* Download Excel table
(in million of euros, except percent) 2000 % 1999 % 1998 %
US Dollar 7,413 64%   6,557 64%   5,519 64%
Pound Sterling 1,805 16%   1,178 12%   1,072 12%
Euro 2,206 19%   2,219 22%   1,331 16%
Norwegian Krone 15 0%   135 1%   650 7%
Other Currencies 70 1%   83 1%   122 1%
Total 11,509 100%   10,172 100%   8,694 100%


Analysis by Interest Rate* Download Excel table
(in million of euros, except percent) 2000 % 1999 % 1998 %
Fixed rate 798 7%   1,536 15%   1,792 21%
Floating rates 10,711 93%   8,636 85%   6,902 79%
Total 11,509 100%   10,172 100%   8,694 100%
*These analyses are presented after the impact of interest rate and currency swaps.


Highlights | Share information | Statement of income | Non-recurring items | Sales and Income taxes | Statement of cash flow | Balance sheet | Gross capital expenditures | Assets, DD&A and equity in income of affiliates by business segment | Capital employed and ROCE by business segment | Statement of changes in shareholders’ equity | Long term debt analysis | Payroll and staff