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Consolidated Financial Statements as of December 31, 2015
Notes to the Consolidated Financial Statements
Bonds and notes
12.2.2
Book value
Face Value
of the debt
(in millions of euros)
December 31, 2014 IssuesRepayments December 31, 2015
December 31, 2015
Public placements
Maturity
Euro Bond Fixed rate, EUR, 7 years, 5.375%
2015
644
(644)
-
-
Euro Bond Fixed rate, EUR, 10 years, 3.825%
2015
50
(50)
-
-
Euro Bond Fixed rate, EUR, 10 years, 3.85%
2015
50
(50)
-
-
Euro Bond Fixed rate, EUR, 10 years, 4.375%
2016
167
167
166
EMTNs, EUR, 4 years, 4.375%
2016
500
500
504
EMTNs, EUR, 8 years, 4.678%
2017
250
250
262
EMTN, EUR, 5 years, 1.875%
2017
1,000
1,000
997
Euro Bond Fixed rate, EUR, 7 years, 5.25%
2018
279
279
278
EMTNs, EUR, 6 years, 1.75%
2019
1,000
1,000
997
EMTNs, EUR, 10 years, 4.00%
2020
1,000
1,000
997
EMTNs, EUR, 11 years, 3.875%
2021
1,000
1,000
989
EMTNs, EUR, 8 years, 1.75%
2022
1,000
1,000
948
EMTNs, EUR, 10 years, 1.25%
2025
750
750
744
TOTAL BONDS AND NOTES
6,940 750 (744)
6,946
6,884
Other borrowings
12.2.3
December 31, 2015
December 31, 2014
(in millions of euros)
Equity swap liability
77
330
Latin America borrowings
107
200
Other borrowings
52
350
Accrued interest
(1)
99
112
Other financial liabilities
10
87
TOTAL OTHER BORROWINGS
345
1,078
Accrued interest on total borrowings, including bonds and notes.
(1)
2015 REGISTRATION DOCUMENT
207