Annual Report - EDP

notes to the EDP consolidated - Energias de Portugal, and company S.A. financial statementsNotes to for the the Consolidated years and ended Company 31 december Financial Statements 2012 and 2011for the years ended 31 December 2012 and 2011The nominal value of Bond loans issued and outstanding, as at 31 December 2012, is analysed as follows:Date InterestType Conditions/Thousands of EurosIssuerissued rateof hedge Redemption Group CompanyIssued by EDP S.A.EDP, S.A. (ii) May/08 Variable rate (iv) n.a. May/18 300,000 300,000EDP, S.A. Aug/11 Euribor 6 months + 1.5% n.a. Mar/13 150,000 150,000EDP, S.A. Dec/11 Fixed rate EUR 6% n.a. Dec/14 200,000 200,000EDP, S.A. May/12 Fixed rate EUR 6% n.a. May/15 250,000 250,000900,000 900,000Issued under the Euro Medium Term Notes programEDP Finance B.V. (i) Aug/02 Fixed rate GBP 6.625% Fair Value Aug/17 320,000 -EDP Finance B.V. Dec/02 Fixed rate EUR (iv) n.a. Dec/22 93,357 -EDP Finance B.V. Jun/05 Fixed rate EUR 3.75% n.a. Jun/15 500,000 -EDP Finance B.V. (i) Jun/05 Fixed rate EUR 4.125% n.a. Jun/20 300,000 -EDP Finance B.V. Jun/06 Fixed rate EUR 4.625% n.a. Jun/16 500,000 -EDP Finance B.V. Nov/07 Fixed rate USD 6.00 % Net Investment Feb/18 757,920 -EDP Finance B.V. (i) Nov/08 Fixed rate GBP 8.625% Fair Value Jan/24 410,314 -EDP Finance B.V. Nov/08 Zero coupon EUR (iv) n.a. Nov/23 160,000 -EDP Finance B.V. (iii) Feb/09 Fixed rate EUR 5.5% n.a. Feb/14 1,000,000 -EDP Finance B.V. (i) Jun/09 Fixed rate JPY (iv) n.a. Jun/19 88,020 -EDP Finance B.V. Jun/09 Fixed rate EUR 4.75% n.a. Sep/16 1,000,000 -EDP Finance B.V. Sep/09 Fixed rate USD 4.90 % Net Investment Oct/19 757,920 -EDP Finance B.V. Feb/10 Variable Rate USD (iv) Net Investment Feb/15 75,792 -EDP Finance B.V. (i) Mar/10 Fixed Rate EUR 3.25% Fair Value Mar/15 1,000,000 -EDP Finance B.V. Feb/11 Fixed Rate EUR 5.875% n.a. Feb/16 750,000 -EDP Finance B.V. (i) Feb/11 Fixed Rate CHF 3.5% Fair Value Feb/14 177,911 -EDP Finance B.V. Sep/12 Fixed Rate EUR 5.75% n.a. Sep/17 750,000 -EDP Finance B.V. (i) Nov/12 Fixed Rate CHF 4.0% Fair Value Nov/18 103,922 -EDP Finance B.V. Dec-12 Variable Rate (iv) n.a. Dec/13 350,000 -9,095,156 -Issued by the EDP Energias do Brasil Group in the Brazilian domestic marketCEJA Oct/11 110.5% of CDI n.a. Oct/13 110,963 -Bandeirante Jul/10 CDI + 1.50% n.a. Jun/14 144,252 -Escelsa Jul/07 105.0% of CDI n.a. Jul/14 61,649 -Energest Apr/12 CDI + 0.98% n.a. Apr/17 44,385 -Energias do Brasil Sep/12 105.5% of CDI n.a. Feb/14 166,445 -527,694 -10,522,850 900,000(i) These issues by EDP Finance B.V. are associated with interest rate swaps and/or currency swaps.(ii) Fixed in each year, varies over the useful life of the loan.(iii) Part of this loan is associated to interest rate swaps.(iv) These issues correspond to private placements.Loans by maturity, is analysed as follows:GroupCompanyThousands of Euros Dec 2012 Dec 2011 Dec 2012 Dec 2011Bank loans:Up to 1 year 2,558,583 740,584 64,171 48,146From 1 to 5 years 5,142,798 5,422,511 659,126 625,655More than 5 years 1,407,686 1,380,647 438,070 512,1699,109,067 7,543,742 1,161,367 1,185,970Bond loans:Up to 1 year 908,935 1,924,756 156,537 4,065From 1 to 5 years 6,952,783 5,753,834 456,324 339,703More than 5 years 2,937,950 3,135,080 281,941 300,00010,799,668 10,813,670 894,802 643,768Commercial paper:Up to 1 year 324,089 318,672 7,336,912 5,648,174From 1 to 5 years 196,976 - 196,976 -521,065 318,672 7,533,888 5,648,174Other loans:Up to 1 year 15,896 14,686 - -From 1 to 5 years 52,837 61,859 - -More than 5 years 24,695 32,480 - -93,428 109,025 - -20,523,228 18,785,109 9,590,057 7,477,912EDP - Annual Report 2012223