BMW 2001 Annual Report Download - page 95
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94
These interest rates, were adjusted where nec-
essary to take account of the credit quality and risk
of the underlying financial instrument.
The nominal amounts of derivative financial in-
struments are the purchase or sales amount or value
In accordance with internal guidelines, the nom-
inal amounts correspond to the volume of hedged
items.
The disclosed fair values of derivative financial
instruments do not take account of any compensat-
of the underlying transactions. The nominal
amounts, fair values (and also carrying amounts) and
maturities of derivative financial instruments of the
BMW Group are shown in the following analysis:
ing changes in value of the underlying transaction.
Moreover, the fair values disclosed do not necessari-
ly correspond to the amounts which the BMW
Group will realise in the future under the market con-
ditions prevailing at that time.
001 BMW Group in figures
004 Report of the Supervisory Board
008 Supervisory Board
011 Board of Management
012 Group Management Report
029 BMW Stock
033 Group Financial Statements
098 BMW AG Financial Statements
104 BMW Group Annual Comparison
106 BMW Group Locations
108 Glossary
112 Index
in euro million Nominal- Fair values
amount
Total within between 1 later than
1 year and 5 years 5 years
31. December 2001
Assets
Currency hedge contracts 5,631 783 742 41
Interest rate contracts 5,337 67 58 7 2
Other derivative financial instruments 531 142 1 78 63
Total 11,499 992 801 126 65
Liabilities
Currency hedge contracts 21,825 1,531 981 530 20
Interest rate contracts 16,057 378 163 178 37
Total 37,882 1,909 1,144 708 57
31. December 2000
Assets
Currency hedge contracts 4,228 278 114 164
Interest rate contracts 4,527 137 8 85 44
Total 8,755 415 122 249 44
Liabilities
Currency hedge contracts 21,174 1,431 791 640
Interest rate contracts 14,228 151 11 105 35
Total 35,402 1,582 802 745 35