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 />
Loan repayment schedule (excluding current portion)<br />
As of December 31, 2006 of which hedging<br />
(in M€) instruments of non- Currency and Non-current<br />
Non-current current financial interest rate financial debt<br />
financial debt debt (liabilities) swaps (assets) after swaps %<br />
2008 2,604 4 (245) 2,359 17%<br />
2009 2,320 14 (82) 2,238 16%<br />
2010 3,083 2 (104) 2,979 22%<br />
2011 3,177 75 (20) 3,157 23%<br />
2012 and beyond 2,990 98 (35) 2,955 22%<br />
<strong>Total</strong> 14,174 193 (486) 13,688 100%<br />
As of December 31, 2005 of which hedging<br />
(in M€) instruments of non- Currency and Non-current<br />
Non-current current financial interest rate financial<br />
financial debt debt (liabilities) swaps (assets) debt after swaps %<br />
<strong>2007</strong> 2,896 (12) (223) 2,673 20%<br />
2008 2,256 (10) (117) 2,139 16%<br />
2009 2,403 1 (94) 2,309 17%<br />
2010 1,958 50 (22) 1,936 15%<br />
2011 and beyond 4,280 99 (21) 4,259 32%<br />
<strong>Total</strong> 13,793 128 (477) 13,316 100%<br />
Analysis by currency and interest rate<br />
These analyses take into account interest rate and foreign currency swaps to hedge non-current financial debt.<br />
As of December 31, (in M€) 2006 % 2005 %<br />
Dollar 6,981 51% 9,778 73%<br />
Euro 5,382 39% 2,324 18%<br />
Other currencies 1,325 10% 1,214 9%<br />
<strong>Total</strong> 13 688 100% 13,316 100%<br />
As of December 31, (in M€) 2006 % 2005 %<br />
Fixed rates 896 7% 1,089 8%<br />
Floating rates 12,792 93% 12,227 92%<br />
<strong>Total</strong> 13,688 100% 13,316 100%<br />
TOTAL – <strong>Registration</strong> Document 2006