Annual Report 2009
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Long-term debt

Auditor's report
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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
outstanding
2008
 
 
 
 
 
 
 
 
 
Eurobonds
6.1%
6.1%
750
−
750
−
1.4
750
USD bonds
1.4-7.8%
5.7%
2,494
−
2,494
1,803
13.0
2,547
Convertible debentures
1.5%
1.5%
51
51
−
−
0.0
81
Intercompany financing
0.1-3.4%
0.9%
571
571
−
−
0.0
718
Bank borrowings
2.7-4.2%
2.7%
250
−
250
−
4.1
−
Other long-term debt
4.5-18.1%
5.8%
61
53
8
−
2.5
59
 
 
 
4,177
675
3,502
1,803
 
4,155
Corresponding data previous year
 
 
4,155
844
3,311
1,841
 
5,124

The following amounts of the long-term debt as of December 31, 2009, are due in the next five years:

 
2010
675
2011
995
2012
3
2013
451
2014
250
 
2,374
Corresponding amount previous year
2,314

Convertible debentures include Philips personnel debentures. For more information, please refer to note (20) Short-term debt and note (21) Long-term debt.

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This is an interactive electronic version of the Philips Annual Report 2009 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 2009. 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, IFRS basis of presentation, use of non-GAAP information, statutory financial statements and management report, reclassifications and analysis of 2008 compared to 2007.
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