National Grid 2013 Annual Report Download - page 9

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8
NATIONAL GRID NORTH AMERICA INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CAPITALIZATION
(in millions of dollars)
2013 2012
Shareholder's equity attributable to common and preferred shares 8,483$ 7,898$
Non-controlling interest in subsidiaries 26 9
Long-term debt: Interest Rate Maturity Date
European M edium Term Note Variable December 2013 - February 2018 1,517 845
Notes Payable 1.19% - 9.75% April 2013 - December 2042 7,113 6,179
Gas Facilities Revenue Bonds Variable December 2020 - July 2026 230 230
Gas Facilities Revenue Bonds 4.7% - 6.95% April 2020 - July 2026 411 411
Pollution Control Revenue Bonds 5.15% March 2016 108 108
Electric Facility Revenue Bonds 5.30% November 2023 - August 2025 47 47
First M ortgage Bonds 6.34% - 9.63% April 2018 - April 2028 128 129
State Authority Financing Bonds Variable October 2013 - August 2042 1,199 1,200
Industrial Development Revenue Bonds 5.25% June 2027 128 128
Intercompany Notes Variable August 2013 - August 2027 5,203 6,153
Total debt 16,084 15,430
Other (9) 1
Current maturities (1,063) (645)
Total long-term debt 15,012 14,786
Total capitalization 23,521$ 22,693$
March 31,
The accompanying notes are an integral part of these consolidated financial statements.