Registration document 2007 - Total.com
Registration document 2007 - Total.com
Registration document 2007 - Total.com
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Appendix 1 – Consolidated financial statements<br />
Notes to the consolidated financial statement<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 2005 68 61 CAD 2011 4.000%<br />
Bond 2005 170 152 USD 2011 4.125%<br />
Bond 2005 106 95 EUR 2012 3.250%<br />
Bond 2005 136 122 CHF 2011 1.625%<br />
Bond 2005 63 63 AUD 2012 5.750%<br />
Bond 2005 57 57 NZD 2012 6.500%<br />
Bond 2005 65 65 CHF 2012 2.135%<br />
Bond 2005 226 226 CHF 2011 1.625%<br />
Bond 2005 98 97 CHF 2012 2.375%<br />
Bond 2005 295 284 GBP 2012 4.625%<br />
Bond 2006 – 130 CHF 2016 2.385%<br />
Bond 2006 – 62 AUD 2012 5.625%<br />
Bond 2006 – 72 CAD 2012 4.125%<br />
Bond 2006 – 100 EUR 2012 3.250%<br />
Bond 2006 – 147 GBP <strong>2007</strong> 5.000%<br />
Bond 2006 – 65 CHF 2016 2.385%<br />
Bond 2006 – 64 CHF 2016 2.385%<br />
Bond 2006 – 63 CHF 2016 2.385%<br />
Bond 2006 – 129 CHF 2018 3.135%<br />
Bond 2006 – 100 EUR 2010 3.750%<br />
Bond 2006 – 74 GBP 2012 4.625%<br />
Bond 2006 – 300 EUR 2011 3.875%<br />
Bond 2006 – 50 EUR 2010 3.750%<br />
Bond 2006 – 127 CHF 2014 2.635%<br />
Bond 2006 – 474 USD 2011 5.000%<br />
Bond 2006 – 100 EUR 2012 3.250%<br />
Bond 2006 – 42 EUR 2011 EURIBOR 3 months + 0,040%<br />
Bond 2006 – 300 EUR 2011 3.875%<br />
Bond 2006 – 151 EUR 2011 3.875%<br />
Bond 2006 – 120 USD 2011 5.000%<br />
Bond 2006 – 74 GBP 2010 4.875%<br />
Bond 2006 – 50 EUR 2010 3.750%<br />
Bond 2006 – 300 EUR 2011 3,875%<br />
Bond 2006 – 126 CHF 2013 2.510%<br />
Short-term portion (less than one year) – (1,686)<br />
<strong>Total</strong> TOTAL CAPITAL 8,501 9,206<br />
Other consolidated subsidiaries 111 73<br />
<strong>Total</strong> 10,703 11,120<br />
9<br />
TOTAL – <strong>Registration</strong> Document 2006 211