Chrysler 2015 Annual Report Download - page 210

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210 2015 | ANNUAL REPORT
Consolidated
Financial Statements
Notes to the Consolidated
Financial Statements
Interest rate Total at
December 31,
2014
lessthan
5%
from5%to
7.5%
from7.5%
to 10%
from10%
to 12.5%
more than
12.5%
(€ million)
Euro 6,805 7,500 1,003 87 — 15,395
U.S.$ 5,769 2,651 2,537 8 206 11,171
Brazilian Real 1,720 430 282 376 1,330 4,138
Swiss Franc 593 686 — — — 1,279
Canadian Dollar 31 229 393 — — 653
Mexican Peso — 164 233 — — 397
Chinese Renminbi 1 333 — — — 334
Other 197 20 37 24 79 357
Total Debt 15,116 12,013 4,485 495 1,615 33,724
For further information on the management of interest rate and currency risk, refer to Note 31.
Notes
The following table summarizes the outstanding notes at December31, 2015 and 2014:
Currency
Facevalueof
outstanding
notes
(million)
Coupon
% Maturity
At December 31,
2015 2014
Global Medium Term Note Programme: (€ million)
Fiat Chrysler FinanceEurope S.A.(1) EUR 1,500 6.875 February 13, 2015 —1,500
Fiat Chrysler FinanceEurope S.A.(2) CHF 425 5.000 September 7, 2015 —353
Fiat Chrysler FinanceEurope S.A.(1) EUR 1,000 6.375 April 1, 2016 1,000 1,000
Fiat Chrysler FinanceEurope S.A.(1) EUR 1,000 7.750 October 17, 2016 1,000 1,000
Fiat Chrysler FinanceEurope S.A.(2) CHF 400 5.250 November 23, 2016 369 333
Fiat Chrysler FinanceEurope S.A.(1) EUR 850 7.000 March 23, 2017 850 850
Fiat Chrysler FinanceNorth America Inc.(1) EUR 1,000 5.625 June 12, 2017 1,000 1,000
Fiat Chrysler FinanceEurope S.A.(2) CHF 450 4.000 November 22, 2017 415 374
Fiat Chrysler FinanceEurope S.A.(1) EUR 1,250 6.625 March 15, 2018 1,250 1,250
Fiat Chrysler FinanceEurope S.A.(1) EUR 600 7.375 July 9, 2018 600 600
Fiat Chrysler FinanceEurope S.A.(2) CHF 250 3.125 September 30, 2019 231 208
Fiat Chrysler FinanceEurope S.A.(1) EUR 1,250 6.750 October 14, 2019 1,250 1,250
Fiat Chrysler FinanceEurope S.A.(1) EUR 1,000 4.750 March 22, 2021 1,000 1,000
Fiat Chrysler FinanceEurope S.A.(1) EUR 1,350 4.750 July 15, 2022 1,350 1,350
Others EUR 7 77
Total Global Medium Term Notes 10,322 12,075
Other Notes:
FCA US (Secured Senior Notes) U.S.$ 2,875 8.000 June 15, 2019 —2,368
FCA US (Secured Senior Notes) U.S.$ 3,080 8.250 June 15, 2021 —2,537
FCA Notes(1) U.S.$ 1,500 4.500 April 15, 2020 1,378 —
FCA Notes(1) U.S.$ 1,500 5.250 April 15, 2023 1,378 —
Total Other Notes 2,756 4,905
Hedging effect, accrued interest and
amortized cost valuation 363 668
Total Notes 13,441 17,648
(1) Listing on the Irish Stock Exchange was obtained.
(2) Listing on the SIX Swiss Exchange was obtained.