Short-term borrowings and debt

12 Months Ended

Dec. 31, 2014

14. Short-term borrowings and debt

The breakdown of short-term borrowings and debt, together with contractual interest rates, is as follows:

	December 31,
	2014			2013
Borrowings:
At fixed interest rates		1,256,411			1,289,851
At floating interest rates		1,348,431			1,017,527
Total borrowings		2,604,842			2,307,378
Debt:
At fixed interest rates		77,695			287,987
At floating interest rates		10,000			110,000
Total debt		87,695			397,987
Total short-term borrowings and debt		2,692,537			2,705,365

Average outstanding balance during the year		2,191,253			2,048,110
Maximum balance at any month-end		2,692,537			2,705,365
Range of fixed interest rates on borrowing and debt in U.S. dollars		0.64% to 1.20%			0.67% to 1.43%
Range of floating interest rates on borrowing and debt in U.S. dollars		0.46% to 1.16%			0.79% to 1.47%
Range of fixed interest rates on borrowing and debt in Mexican peso		3.58% to 3.60%			4.13% to 4.58%
Floating interest rate on borrowing in Mexican pesos		0% to 3.69%			4.03% to 4.24%
Fixed interest rate on debt in Japanese yens		0.75	%		0.75	%
Fixed interest rate on debt in Swiss francs		0.55	%		0.80	%
Weighted average interest rate at end of the period		0.81	%		1.09	%
Weighted average interest rate during the period		0.93	%		1.21	%

The balances of short-term borrowings and debt by currency, is as follows:

The entire disclosure for short-term debt.