Starwood 2010 Annual Report Download - page 107
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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 December 31, 2010 (in millions, excluding average exchange rates):
2011 2012 2013 2014 2015 Thereafter
Total at
December 31,
2010
Total Fair
Value at
December 31,
2010
Expected Maturity or Transaction Date
At December 31,
Liabilities
Fixed rate . . . ............ $ 8 $415 $306 $444 $456 $687 $2,316 $2,588
Average interest rate . ...... 7.31%
Floating rate . ............ $ 1 $238 $251 $ 50 $ 1 $ — $ 541 $ 541
Average interest rate . ...... 4.92%
Forward Foreign Exchange
Hedge Contracts:
Fixed (EUR) to Fixed
(USD) ................ $ 31 $ — $ — $ — $ — $ — $ — $ —
Average Exchange rate ...... 1.33
Fixed (JPY) to Fixed (USD) . . $ 6 $ — $ — $ — $ — $ — $ — $ —
Average Exchange rate ...... .01
Forward Foreign Exchange
Contracts:
Fixed (EUR) to Fixed
(USD) ................ $110 $ — $ — $ — $ — $ — $ 1 $ 1
Average Exchange rate ...... 1.33
Fixed (CLP) to Fixed (USD). . $ 52 $ — $ — $ — $ — $ — $ (1) $ (1)
Average Exchange rate ...... .00
Fixed (THB) to Fixed
(USD) ................ $ 13 $ — $ — $ — $ — $ — $ — $ —
Average Exchange rate ...... .03
Fixed (JPY) to Fixed (USD) . . $ 60 $ — $ — $ — $ — $ — $ (1) $ (1)
Average Exchange rate ...... .01
Fixed (CAD) to Fixed
(USD) ................ $358 $ — $ — $ — $ — $ — $ (5) $ (5)
Average Exchange rate ...... 1.00
Fixed (AUD) to Fixed
(USD) ................ $ 29 $ — $ — $ — $ — $ — $ (1) $ (1)
Average Exchange rate ...... .99
Fixed (AUD) to Fixed
(EUR) ................ $ 63 $ — $ — $ — $ — $ — $ (1) $ (1)
Fixed (GBP) to Fixed
(EUR) ................ $ 56 $ — $ — $ — $ — $ — $ (1) $ (1)
Fixed (JPY) to Fixed (THB) . . $ 18 $ — $ — $ — $ — $ — $ — $ —
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