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Corporate > Long-term debt analysis |
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|
|
 |
| (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.
|
 |
| (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% |
 |
 |
 |
| (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.
|
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|
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