Registration document 2007 - Total.com
Registration document 2007 - Total.com
Registration document 2007 - Total.com
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23) Commitments and contingencies<br />
Appendix 1 – Consolidated financial statements<br />
Notes to the consolidated financial statement<br />
Maturity and installments<br />
Less than Between 1 More than<br />
As of December 31, 2006 (in M€) <strong>Total</strong> 1 year and 5 years 5 years<br />
Non-current debt obligations net of hedging<br />
instruments (note 20) 13,317 - 10,548 2,769<br />
Current portion of non-current debt obligations net of<br />
hedging instruments (note 20) 2,140 2,140 - -<br />
Finance lease obligations (note 22) 400 29 185 186<br />
Asset retirement obligations (note 19) 3,893 221 576 3,096<br />
Contractual obligations recorded in the balance sheet 19,750 2,390 11,309 6,051<br />
Operating lease obligations (note 22) 1,887 381 1,084 422<br />
Purchase obligations 37,327 3,551 9,696 24,080<br />
Contractual obligations not recorded in the balance sheet 39,214 3,932 10,780 24,502<br />
<strong>Total</strong> of contractual obligations 58,964 6,322 22,089 30,553<br />
Guarantees given for excise taxes 1,807 587 22 1,198<br />
Collateral given against borrowings 1,079 16 691 372<br />
Indemnities related to sales of businesses 113 38 40 35<br />
Other guarantees given 4,155 1,694 401 2,060<br />
<strong>Total</strong> of other <strong>com</strong>mitments given 7,154 2,335 1,154 3,665<br />
Mortgages and liens received 329 11 77 241<br />
Other <strong>com</strong>mitments received 2,965 2,089 315 561<br />
<strong>Total</strong> of <strong>com</strong>mitments received 3,294 2,100 392 802<br />
Maturity and installments<br />
Less than Between 1 More than<br />
As of December 31, 2005 (in M€)<br />
Non-current debt obligations net of hedging<br />
<strong>Total</strong> 1 year and 5 years 5 years<br />
instruments (note 20)<br />
Current portion of non-current debt obligations net of<br />
12,934 - 8,877 4,057<br />
hedging instruments (note 20) 879 879 - -<br />
Finance lease obligations (note 22) 457 75 180 202<br />
Asset retirement obligations (note 19) 3,710 174 446 3,090<br />
Contractual obligations recorded in the balance sheet 17,980 1,128 9,503 7,349<br />
Operating lease obligations (note 22) 1,308 273 594 441<br />
Purchase obligations 24,177 3,402 8,112 12,663<br />
Contractual obligations not recorded in the balance sheet 25,485 3,675 8,706 13,104<br />
<strong>Total</strong> of contractual obligations 43,465 4,803 18,209 20,453<br />
Guarantees given for excise taxes 2,827 2,552 29 246<br />
Collateral given against borrowings 1,089 19 823 247<br />
Indemnities related to sales of businesses 221 162 32 27<br />
Other guarantees given 5,252 2,305 1,841 1,106<br />
<strong>Total</strong> of other <strong>com</strong>mitments given 9,389 5,038 2,725 1,626<br />
Mortgages and liens received 280 10 158 112<br />
Other <strong>com</strong>mitments received 3,587 2,400 561 626<br />
<strong>Total</strong> of <strong>com</strong>mitments received 3,867 2,410 719 738<br />
9<br />
TOTAL – <strong>Registration</strong> Document 2006 215