Annual Report 2008
Did the report help you?
Take survey (7 questions, 1 minute)

Long-term debt

Long-term debt and short-term-debt are uncollateralized.

 
 
(range of) interest rates
average interest rate
amount outstanding
due in 1 year
due after 1 year
due after 5 years
average remaining term (in years)
amount out-standing 2007
 
 
 
 
 
 
 
 
 
Eurobonds
6.1%
6.1%
750
750
2.4
2,442
USD bonds
3.3-7.8%
5.9%
2,547
2,547
1,841
14.0
357
Convertible debentures
1.7%
1.7%
81
72
9
2.6
103
Intercompany financing
2.2-4.9%
3.0%
718
718
2,161
Other long-term debt
4.7-16.4%
5.9%
59
54
5
1.4
61
 
 
 
4,155
844
3,311
1,841
 
5,124
 
 
 
 
 
 
 
 
 
Corresponding data previous year
 
 
5,124
4,001
1,123
357
 
4,769
 

The following amounts of the long-term debt as of December 31, 2008, are due in the next five years:

 
2009
844
2010
8
2011
1,001
2012
3
2013
458
 
2,314
Corresponding amount previous year
4,767
 

Convertible debentures include Philips personnel debentures. For more information, please refer to note (58) Short-term debt and note (59) Long-term debt.

This is an interactive electronic version of the Philips Annual Report 2008 and also contains certain information in summarized form. The contents of this version are qualified in their entirety by reference to the printed version of the Philips Annual Report 2008. The printed version is available as a PDF file on this website. Information about: forward-looking statements, third-party market share data, fair value information, US GAAP basis of presentation, use of non-US GAAP information, statutory financial statements and management report, revision and reclassifications and analysis of 2007 compared to 2006.
248
248
Notes to the US GAAP financial statements
Notes to the IFRS financial statements
Notes to the Company financial statements
debugging messages