| Long-term debt analysis |
|
| Loan Repayment Schedule |
|
|
|
|
|
|
|
|
| (in millions of euros, except percent) |
2001 |
% |
2000 |
% |
1999 |
% |
1998 |
% |
|
| 2000 |
- |
- |
- |
- |
- |
- |
1,179 |
14% |
|
| 2001 |
- |
- |
- |
- |
1,437 |
14% |
1,425 |
16% |
|
| 2002 |
- |
- |
952 |
8% |
1,090 |
11% |
1,299 |
15% |
|
| 2003 |
1,257 |
11% |
1,130 |
10% |
1,104 |
11% |
1,032 |
12% |
|
| 2004 |
2,091 |
19% |
2,181 |
19% |
1,706 |
17% |
3,759 |
43% |
|
| 2005 |
2,601 |
23% |
2,700 |
23% |
4,835 |
47% |
- |
- |
|
| 2006 |
1,317 |
12% |
4,546 |
40% |
- |
- |
- |
- |
|
| 2007 and after |
3,899 |
35% |
- |
- |
- |
- |
- |
- |
|
| Total |
11,165 |
100% |
11,509 |
100% |
10,172 |
100% |
8,694 |
100% |
|
| |
| |
|
| Analysis by Currency * |
|
|
|
|
|
|
|
|
| (in millions of euros, except percent) |
2001 |
% |
2000 |
% |
1999 |
% |
1998 |
% |
|
| US Dollar |
7,582 |
68% |
7,413 |
64% |
6,557 |
64% |
5,519 |
64% |
|
| Pound Sterling |
1,406 |
12% |
1,805 |
16% |
1,178 |
12% |
1,072 |
12% |
|
| Euro |
2,121 |
19% |
2,206 |
19% |
2,219 |
22% |
1,331 |
16% |
|
| Norwegian Krone |
- |
- |
15 |
0% |
135 |
1% |
650 |
7% |
|
| Other Currencies |
56 |
1% |
70 |
1% |
83 |
1% |
122 |
1% |
|
| Total |
11,165 |
100% |
11,509 |
100% |
10,172 |
100% |
8,694 |
100% |
|
| |
| |
|
| Analysis by Interest Rate * |
|
|
|
|
|
|
|
|
| (in millions of euros, except percent) |
2001 |
% |
2000 |
% |
1999 |
% |
1998 |
% |
|
| Fixed rate |
820 |
7% |
798 |
7% |
1,536 |
15% |
1,792 |
21% |
|
| Floating rates |
10,345 |
93% |
10,711 |
93% |
8,636 |
85% |
6,902 |
79% |
|
| Total |
11,165 |
100% |
11,509 |
100% |
10,172 |
100% |
8,694 |
100% |
|
* These analyses are presented after the impact of interest rate and currency swaps. |
|
