CORRAL PETROLEUM HOLDINGS AB (PUBL) - Preem

Variable rate debt—amount due . — — — — — — — — —Dollar-denominatedindebtedness as ofDecember 31, 2010:Fixed rate debt—amount due ...... — — — — 255 — 255 25.0 -Variable rate debt—amount due . — — — — — — — — —Euro-denominatedindebtedness as ofDecember 31, 2010:Fixed rate debt—amount due ...... — — — — 757 — 757 75.0 —Variable rate debt—amount due . — — — — — — — — —As of December 31, 2009, our krona-denominated variable-rate indebtedness totaled SEK 7,965 million. As ofDecember 31, 2009, our dollar-denominated variable-rate indebtedness totaled $1,143 million. As of December 31,2009, our euro-denominated variable-rate indebtedness totaled €388 million (including short-term and long-termindebtedness).As of December 31, 2009, we had cash and cash equivalents in foreign currencies amounting to SEK230 million, of which the equivalent of SEK 224 million was denominated in dollars, the equivalent of SEK 5 millionwas denominated in euro and the equivalent of SEK 1 million was denominated in Polish zloty.The table below presents, as of December 31, 2009, a summary of our long-term financial instruments,including their current positions, by functional currency and expected maturity dates, which are derived from our auditedconsolidated financial statements.Payment Due PeriodTotalValue (1)Percentage ofTotalLongTerm Debt%EstimatedFair Value2010 2011 2012 2013 2014 2015+(in millions SEK, except %)Krona-denominatedindebtedness as ofDecember 31, 2009:Fixed rate debt—amount due ...... — — — — — — — — —Variable rate debt—amount due . 1,028 4,937 — — — — 5,965 52.0 5,965Dollar-denominatedindebtedness as ofDecember 31, 2009:Fixed rate debt—amount due ...... — — — — — — — — —Variable rate debt—amount due . 707 4,780 — — — — 5,487 48.0 5,487Euro-denominatedindebtedness as ofDecember 31, 2009:Fixed rate debt—amount due ...... — — — — — — — — —Variable rate debt—amount due . — — — — — — — — —__________________________(1) Includes current portion of long term debt.As of December 31, 2008, our krona-denominated variable-rate indebtedness totaled SEK 8,943 million. As ofDecember 31, 2008, our dollar-denominated variable-rate indebtedness totaled $1,156 million. As of December 31,2008, our euro-denominated variable-rate indebtedness totaled €374 million.As of December 31, 2008, we had cash and cash equivalents in foreign currencies amounting to SEK115 million, of which the equivalent of SEK 41 million was denominated in dollars, the equivalent of SEK 67 millionwas denominated in euro, the equivalent of SEK 4 million was denominated in British pounds, the equivalent of SEK1 million was denominated in Moroccan dirham and the equivalent of SEK 2 million was denominated in Polish zloty.The table below presents, as of December 31, 2008, a summary of our long-term financial instruments,including their current positions, by functional currency and expected maturity dates, which are derived from our auditedconsolidated financial statements.Payment Due Period2009 2010 2011 2012 2013 2014+(in millions SEK, except %)TotalValue (1)PercentageofTotal LongTerm Debt%EstimatedFair Value31