Chrysler 2010 Annual Report Download - page 238

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More specifically these relate to:
a three-year revolving credit facility of €2 billion;
a one-year loan of €2.2 billion (extendable for a further year at the discretion of Fiat Industrial), which is intended to be repaid on the basis of new bond
issues.
In addition, the Fiat Industrial Group treasuries benefit from the transfer of bilateral bank credit facilities (previously available to Fiat Group treasuries) of over
€1 billion.
The annual interest rates and the nominal currencies of debt at 31 December 2010 are as follows:
Interest rate
less from 5% from 7.5% from 10% greater
(€ million) than 5% to 7.5% to 10% to 12.5% than 12.5% Total
Continuing Operations
Euro 5,682 6,002 2,500 - -
14,184
Brazilian real 690 196 250 1,160 148 2,444
US dollar 391 131 - - - 522
Canadian dollar 332 - - - - 332
Chinese renminbi 143 40 - - - 183
Polish zloty 139 1 12 - - 152
British pound 63 - - - - 63
Argentine peso - - - 5 30 35
Other 20 - - 1 3 24
Total Continuing Operations 7,460 6,370 2,762 1,166 181 17,939
Discontinued Operations
Euro 1,855 24 3 - -
1,882
US dollar 4,891 408 1,871 5 - 7,175
Brazilian real 193 723 176 683 3 1,778
Canadian dollar 1,127 - - - - 1,127
Australian dollar 22 803 - - - 825
Chinese renminbi 13 86 - - - 99
Polish zloty - 57 - - - 57
Argentine peso - - - 18 16 34
British pound 2 - - - - 2
Other 79 - 1 10 - 90
Total Discontinued Operations 8,182 2,101 2,051 716 19 13,069
Total Debt 15,642 8,471 4,813 1,882 200 31,008
Debt with annual nominal interest rates in excess of 12.5% relates principally to the companies operating in Argentina and Brazil.
For further information on the management of interest rate and currency risk reference should be made to the previous section Risk Management and to
Note 32.
The fair value of Debt classified as Continuing Operations at 31 December 2010 amounts approximately to €18,391 million. The fair value of Debt classified
as Discontinued Operations at 31 December 2010 amounted approximately to €13,197 million. The fair value of Debt at 31 December 2009 amounted
approximately to €28,844 million. These amounts have been determined using the quoted market price of financial instruments, if available, or discounting
the related future cash flows and using the interest rates stated in Note 19, suitably adjusted to take account of the Group’s current creditworthiness.