Debt structure

On December 31, 2014, AccorHotels unused long term committed lines are amounting to €1,800 million, expiring in June 2019.

At December 31, 2014, 98% of long and short-term debt was fixed rate, with an average rate of 3.01%, and 2% was variable rate, with an average rate of 7.26%.

At December 31, 2014, fixed rate debt was denominated primarily in EUR (89%), while variable rate debt was denominated mainly in COP (24%), MUR (21%) and EUR (8%).

At December 31, 2014 long and short-term financial debt by maturity was as  follow:

-    Due within one year: 3% 
-    Due in 1-2 years: 1% 
-    Due in 3-6 years: 56% 
-    Due beyond 6 years: 40%

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