Registration document 2007 - Total.com

11
The total commitment for pension plans covered through insurance companies amounts to:
(in M€) 2006 2005
Actuarial liability 276 220
Plan assets (227) (148)
Net commitment as of December 31 49 72
In 2006, contributions paid to insurance funds amounted to 80 M€.
9) Loans
Maturities as of December 31, 2006
From
Less than 1 to More than
(in M€) 2006 1 year 5 years 5 years 2005
Debenture loans
6.9% Bonds 1996-2006 (FRF 990 million) (a) - - - - 166
6.75% Bonds 1996-2008 (FRF 950 million) (a) 139 - 139 - 155
6.75% Bonds 1996-2008 (FRF 800 million) (a) 120 - 120 - 134
6.75% Bonds 1996-2008 (FRF 700 million) (a) 102 - 102 - 114
6.20% Bonds 1997-2009 (FRF 900 million) (a) 131 - 131 - 146
5.03% 1997-2007 (FRF 620 million) (a) 75 75 - - 84
6.80% Bonds 1997-2007 (ESP12 billion) (a) 63 63 - - 70
PIBOR 3-months +0.38% Bonds 1998-2008 (FRF 230 million) (a) 29 - 29 - 32
5.125% Bonds 1998-2009 (FRF 1,000 million) (a) 126 - 126 - 140
5% Bonds 1998-2013 (FRF 1,000 million) (a) 127 - - 127 142
3.875% Bonds1999-2006 (EUR 300 million) (a) - - - - 275
3.5% Bonds 2000-2006 (CHF 200 million) (a) - - - - 107
5.65% Bonds 2000-2010 (EUR 100 million) (a) 67 - 67 - 75
Accrued interest 15 15 - - 17
Total debenture loans 994 153 714 127 1,657
Other loans (b) 5,713 560 5,153 - 3,928
Current accounts (c) 24,569 24,569 - - 22,970
Total 31,276 25,282 5,867 127 28,555
(a) Through the use of issue swaps, each debenture loan becomes equivalent to a US dollar floating rate debt.
(b) Including 5,636 M€ related to affiliates.
(c) Including 24,494 M€ related to affiliates.
10) Liabilities
As of December 31
(in M€) 2006 2005
Accounts payable 738 767
Other 1,014 648
Total (a)(b) 1,752 1,415
(a) Including 488 M€ in 2006 and 120 M€ in 2005 related to affiliates.
(b) All falling due within one year.
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Appendix 3 - TOTAL S.A.
Parent company’s statutory financial statements
TOTAL - Registration Document 2006