BMW 2003 Annual Report Download - page 101

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001 BMW Group in figures
004 Report of the Supervisory Board
008 Supervisory Board
011 Board of Management
012 Group Management Report
12 A Review of the Financial Year
29 Outlook
30 Financial Analysis
44 Risk Management
047 BMW Stock
050 Corporate Governance
054 Group Financial Statements
118 BMW AG Principal Subsidiaries
120 BMW Group10-year Comparison
122 BMW Group Locations
124 Glossary, Index
100
Bonds comprise:
Issuer Interest Issue volume in Weighted Weighted
relevant currency average maturity average interest
(ISO Code) period (in years) (in %)
BMW Finance N.V.,
The Hague variable EUR 250 million 5.0 2.4
fixed JPY 60,000 million 7.5 1.8
fixed EUR 2,357 million 9.5 4.3
fixed USD 400 million 4.0 4.2
fixed CHF 400 million 4.5 3.0
fixed CZK 300 million 6.0 7.8
BMW Coordination
Center N.V., Bornem variable EUR 963 million 1.8 2.0
variable HKD 100 million 2.0 1.8
variable USD 110 million 1.0 1.2
variable GBP 40 million 1.0 4.0
variable JPY 15,000 million 2.0 0.0
fixed JPY 10,000 million 1.0 0.1
fixed USD 250 million 1.0 1.4
fixed EUR 172 million 1.6 2.7
BMW (UK) Capital plc,
Bracknell fixed GBP 568 million 6.3 6.3
fixed EUR 200 million 5.8 3.9
BMW US Capital, LLC,
Wilmington, Del. variable JPY 11,000 million 2.0 1.3
variable USD 475 million 1.3 1.1
variable EUR 1,303 million 5.1 1.4
variable GBP 250 million 3.0 1.2
fixed JPY 3,000 million 3.0 0.1
fixed USD 874 million 11.6 4.9
fixed EUR 760 million 10.0 6.7
Rolls-Royce Motor Cars Ltd.,
Bracknell variable GBP 45.8 million 1.0 3.8
Other variable AUD 141 million 1.0 5.6
variable JPY 18,000 million 2.0 0.1
variable USD 120 million 6.0 1.4
fixed JPY 42,000 million 21.2 0.6
fixed NOK 500 million 2.0 7.5
fixed USD 250 million 5.0 6.9
fixed AUD 150 million 3.0 5.5
fixed EUR 300 million 4.0 1.4