sain t-gobain annu al report 2008 annual report

Analysis of long- and short-term debt
(in € thousands) 2008 2007 2006
Medium and long-term debt
Long-term portion
Due between January 1 and December 31
- 2008 598,401
- 2009 1,374,575 986,250
- 2010 3,467,619 1,427,964 4,426,793
- 2011 1,100,000 1,100,000 1,100,000
- 2012 1,250,000 1,250,000
- 2013 and beyond 3,962,268 3,400,510 2,070,869
No fixed maturity 33,287 34,054 34,120
Total long- and medium-term debt excluding short-term portion 9,813,174 8,587,103 9,216,433
Short-term portion 1,225,367 811,777 843,719
Total 11,038,541 9,398,880 10,060,152
Short-term debt
Billets de trésorerie (in €) 100,000
Billets de trésorerie (in USD)
Euro Commercial Paper (in €) 690,000 45,000
Euro Commercial Paper (in GBP)
Euro Commercial Paper (in USD)
US Commercial Paper (in USD) 75,930
Borrowings from Group entities 3,903,799 3,249,253 1,866,891
Bank overdrafts and other short-term borrowings 83,489 29,388 273,498
Other 9,341 11,774 9,164
Total 4,686,629 3,290,415 2,370,483
TOTAL LONG- AND SHORT-TERM DEBT 15,725,170 12,689,295 12,430,635
Long- and short-term debt can be analyzed as follows by currency:
(in € thousands) 2008 2007 2006
Euros 10,368,122 8,329,562 8,468,068
US dollars - - 426,850
Pounds sterling 633,028 1,031,580 1,128,673
Czech koruna 37,391 37,738 36,561
Norwegian krone – – –
Total 11,038,541 9,398,880 10,060,152
NOTES THE PARENT COMPANY FINANCIAL STATMENTS
203
Saint-Gobain – Financial Report 2008