Annual Report 2010 - Enel.com

Millions of euro
Carrying
amount Fair value
Carrying
amount Fair value
at Dec. 31, 2010 at Dec. 31, 2009
Bonds:
- fixed rate 27,650 29,291 25,273 26,712
- floating rate 8,605 8,789 7,712 8,012
Total
Bank loans:
36,255 38,080 32,985 34,724
- fixed rate 735 728 441 480
- floating rate 15,798 15,968 22,629 23,395
Total
Preference shares:
16,533 16,696 23,070 23,875
- floating rate 1,474 1,500 1,463 1,388
Total
Non-bank loans:
1,474 1,500 1,463 1,388
- fixed rate 773 792 627 609
- floating rate 404 405 614 640
Total 1,177 1,197 1,241 1,249
TOTAL 55,439 57,473 58,759 61,236
The following tables show the changes in long-term loans for the period, distinguishing current amounts from amounts
falling due at more than twelve months.
Long-term loans (excluding current portion)
Millions of euro Carrying amount
at Dec. 31,
2010
at Dec. 31,
2009 2010-2009
Bonds:
- fixed rate 26,459 24,689 1,770
- floating rate 7,942 7,200 742
Total
Bank loans:
34,401 31,889 2,512
- fixed rate 702 375 327
- floating rate 14,882 21,257 (6,375)
Total
Preference shares:
15,584 21,632 (6,048)
- fixed rate - - -
- floating rate 1,474 1,463 11
Total
Non-bank loans:
1,474 1,463 11
- fixed rate 699 401 298
- floating rate 282 465 (183)
Total 981 866 115
TOTAL 52,440 55,850 (3,410)
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