Registration document 2007 - Total.com
Registration document 2007 - Total.com
Registration document 2007 - Total.com
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9<br />
(in M€) Fair value Fair value<br />
after hedging after hedging<br />
as of as of<br />
December 31, December 31, Initial rate before<br />
Year of emission 2005 2006 Currency Maturity hedging instruments<br />
TOTAL CAPITAL<br />
Bond 2002 309 276 CHF <strong>2007</strong> 3.000%<br />
Bond 2002 64 57 USD <strong>2007</strong> 4.740%<br />
Bond 2002 255 228 USD <strong>2007</strong> 5.125%<br />
Bond 2002 18 15 USD 2012 5.890%<br />
Bond 2002 204 183 CHF <strong>2007</strong> 3.000%<br />
Bond 2002 213 190 USD <strong>2007</strong> 4.750%<br />
Bond 2002 43 38 USD <strong>2007</strong> LIBOR USD 3 months + 0.060%<br />
Bond 2002 43 38 USD <strong>2007</strong> LIBOR USD 3 months + 0.065%<br />
Bond 2002 195 174 GBP <strong>2007</strong> 5.000%<br />
Bond 2002 113 101 CHF <strong>2007</strong> 2.500%<br />
Bond 2002 101 90 GBP <strong>2007</strong> 5.000%<br />
Bond 2003 69 61 GBP <strong>2007</strong> 5.000%<br />
Bond 2003 52 43 AUD 2008 5.000%<br />
Bond 2003 450 402 EUR 2008 3.500%<br />
Bond 2003 56 50 CAD 2008 4.250%<br />
Bond 2003 26 23 USD 2013 4.500%<br />
Bond 2003 212 190 USD 2008 3.250%<br />
Bond 2003 49 46 AUD 2008 5.000%<br />
Bond 2003 91 81 EUR 2008 3.500%<br />
Bond 2003 142 127 EUR 2008 3.500%<br />
Bond 2003 185 165 CHF 2008 2.010%<br />
Bond 2003 181 162 CHF 2009 2.385%<br />
Bond 2003 123 110 CHF 2008 2.010%<br />
Bond 2003 61 55 AUD 2009 6.250%<br />
Bond 2003-2004 467 418 USD 2009 3.500%<br />
Bond 2003 196 175 CHF 2010 2.375%<br />
Bond 2004 395 353 GBP 2010 4.875%<br />
Bond 2004 138 123 CHF 2010 2.385%<br />
Bond 2004 535 479 EUR 2010 3.750%<br />
Bond 2004 67 60 AUD 2009 6.000%<br />
Bond 2004 33 29 AUD 2009 6.000%<br />
Bond 2004 156 140 GBP 2010 4.875%<br />
Bond 2004 65 58 AUD 2011 5.750%<br />
Bond 2004 65 58 CAD 2010 4.000%<br />
Bond 2004 226 202 GBP 2010 4.875%<br />
Bond 2004 42 38 USD 2008 3.250%<br />
Bond 2004 42 38 USD 2008 3.250%<br />
Bond 2004 115 103 GBP <strong>2007</strong> 5.000%<br />
Bond 2004 85 76 USD 2008 3.250%<br />
Bond 2004 131 118 CAD 2011 4.875%<br />
Bond 2004 255 228 USD 2011 4.125%<br />
Bond 2004 58 51 NZD 2014 6.750%<br />
Bond 2004 85 76 USD 2011 4.125%<br />
Bond 2004 142 127 CHF 2012 2.375%<br />
Bond 2005 337 302 EUR 2012 3.250%<br />
Bond 2005 220 197 CHF 2012 2.135%<br />
Bond 2005 42 38 USD 2009 3.500%<br />
Bond 2005 65 58 AUD 2011 5.750%<br />
210<br />
Appendix 1 – Consolidated financial statements<br />
Notes to the consolidated financial statement<br />
TOTAL – <strong>Registration</strong> Document 2006