Starwood 2009 Annual Report Download - page 114

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The following table sets forth the scheduled maturities and the total fair value of our debt portfolio and other
financial instruments as of year-end 2009 (in millions, excluding interest rates):
2010 2011 2012 2013 2014 Thereafter
Total at
December 31,
2009
Total Fair
Value at
December 31,
2009
Expected Maturity or Transaction Date
At December 31,
Liabilities
Fixed rate . . . ............ $ 5 $ 8 $413 $300 $438 $1,142 $2,306 $2,422
Average interest rate . ...... 7.31%
Floating rate . ............ $ — $114 $240 $250 $ 50 $ — $ 654 $ 654
Average interest rate . ...... 4.68%
Forward Foreign Exchange
Hedge Contracts:
Fixed (EUR) to Fixed
(USD) ................ $ 24 $ — $ — $ — $ — $ — $ — $ —
Average Exchange rate ...... 1.43
Fixed (JPY) to Fixed (USD) . . $ 4 $ — $ — $ — $ — $ — $ — $ —
Average Exchange rate ...... .01
Forward Foreign Exchange
Contracts:
Fixed (EUR) to Fixed
(USD) ................ $395 $ — $ — $ — $ — $ — $ (8) $ (8)
Average Exchange rate ...... 1.54
Fixed (ARS) to Fixed
(USD) ................ $ 1 $ — $ — $ — $ — $ — $ — $ —
Average Exchange rate ...... .26
Fixed (CLP) to Fixed (USD). . $ 21 $ — $ — $ — $ — $ — $ — $ —
Average Exchange rate ...... .00
Fixed (THB) to Fixed
(USD) ................ $ 6 $ — $ — $ — $ — $ — $ — $ —
Average Exchange rate ...... .03
Fixed (JPY) to Fixed (USD) . . $ 33 $ — $ — $ — $ — $ — $ 1 $ 1
Average Exchange rate ...... .01
Fixed (CAD) to Fixed
(USD) ................ $ 1 $ — $ — $ — $ — $ — $ — $ —
Average Exchange rate ...... .94
Fixed (AUD) to Fixed
(USD) ................ $ 24 $ — $ — $ — $ — $ — $ — $ —
Average Exchange rate ...... .90
Fixed (JPY) to Fixed (SGD) . . $ 5 $ — $ — $ — $ — $ — $ — $ —
Fixed (SGD) to Fixed
(THB) ................ $ 6 $ — $ — $ — $ — $ — $ — $ —
Fixed (AUD) to Fixed
(EUR) ................ $100 $ — $ — $ — $ — $ — $ (1) $ (1)
Fixed (GBP) to Fixed
(EUR) ................ $ 62 $ — $ — $ — $ — $ — $ 1 $ 1
Fixed (JPY) to Fixed (THB) . . $ 15 $ — $ — $ — $ — $ — $ — $ —
39