BMW 2001 Annual Report Download - page 84

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The following bonds have fixed interest rates:
83
Issuer Issue volume Weighted average Weighted average
in relevant currency1]maturity period effective interest
(ISO-Code) (in years) rate (in%)
BMW Finance N.V., The Hague EUR 1,530 million 8.5 5.2
USD 650 million 3.6 5.3
JPY 15,000 million 15.0 5.1
CHF 350 million 13.0 4.4
CZK 300 million 6.0 7.8
BMW Coordination Center N.V., Bornem EUR 85 million 2.2 3.8
JPY 63,500 million 1.0 0.1
GBP 6 million 1.3 4.4
BMW (UK) Capital plc, Bracknell EUR 338 million 7.4 5.6
USD 350 million 2.9 4.0
GBP 583 million 6.2 6.4
BMW US Capital LLC, Delaware EUR 48 million 5.1 2.3
USD 2,632 million 6.1 4.8
JPY 52,000 million 3.1 2.1
AED 350 million 3.0 2.1
Other EUR 102 million 5.0 4.9
USD 500 million 4.5 5.9
JPY 35,000 million 24.6 3.8
AUD 150 million 2.0 6.0
31. December 2000
in euro million Maturity Maturity Maturity
within 1 year between 1 later than Total
and 5 years 5 years
Bonds 5,024 4,091 615 9,730
Liabilities to banks 942 2,640 181 3,763
Liabilities from customer deposits (banking) 1,484 261 1,745
Commercial papers 602 602
Bills of exchange 1 1
Other debt 4,755 4,357 76 9,188
12,808 11,349 872 25,029
1]currencies of euro countries have been converted into euros