Annual Report 2010 - Enel.com

Non-current liabilities
29. Long-term loans (including the portion falling due within 12
months) - €55,439 million
The aggregate includes long-term payables in respect of
bonds, bank loans and other loans in euro and other currencies,
including the portion falling due within twelve
months.
Millions of euro Maturing Balance
at Dec. 31, 2010
Nominal
value Balance
210 Enel Annual Report 2010 Consolidated financial statements
The following table shows long-term debt and repayment
schedules at December 31, 2010, grouped by loan and interest
rate type.
Current
Portion
falling due
at more
than 12
portion months Maturing in
at Dec. 31,
2009 2012 2013 2014 2015 Beyond
Bonds:
- listed, fixed rate 2011-2097 21,224 21,420 19,308 1,156 20,068 1,151 1,929 354 1,224 15,410
- listed, floating rate 2011-2029 6,690 6,740 5,645 607 6,083 1,034 134 1,184 1,425 2,306
- unlisted, fixed rate 2011-2039 6,426 6,437 5,965 35 6,391 181 747 1,017 - 4,446
- unlisted, floating rate 2011-2032 1,915 1,915 2,067 56 1,859 58 59 61 63 1,618
Total
Bank loans:
36,255 36,512 32,985 1,854 34,401 2,424 2,869 2,616 2,712 23,780
- fixed rate 2011-2046 735 744 441 33 702 93 58 12 12 527
- floating rate 2011-2035 13,962 14,070 19,841 871 13,091 4,736 751 3,111 619 3,874
- use of revolving credit lines 2011-2016 1,836 1,836 2,788 45 1,791 1,451 - - - 340
Total
Preference shares:
16,533 16,650 23,070 949 15,584 6,280 809 3,123 631 4,741
- fixed rate - - - - - - - - - -
- floating rate 2013 (1) 1,474 1,500 1,463 - 1,474 - 1,474 - - -
Total
Non-bank loans:
1,474 1,500 1,463 - 1,474 - 1,474 - - -
- fixed rate 2011-2029 773 773 627 74 699 83 51 49 40 476
- floating rate 2011-2028 404 404 614 122 282 68 79 42 45 48
Total 1,177 1,177 1,241 196 981 151 130 91 85 524
TOTAL 55,439 55,839 58,759 2,999 52,440 8,855 5,282 5,830 3,428 29,045
(1) The preference shares issued by Endesa Capital Finance LLC are perpetual, with an option for early redemption at par as from 2013.
The balance for bonds is stated net of €425 million relating
to the unlisted floating-rate “Special series of bonds
reserved for employees 1994-2019”, which the Parent
Company holds in portfolio, while Enel.Re holds bonds
issued by Enel SpA totaling €30 million.
The table below reports long-term financial debt by currency
and interest rate.