BMW 2004 Annual Report Download - page 91

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Group Financial Statements 50
Income Statements 51
Balance Sheets 52
Cash Flow Statements 54
Group Statement of
Changes in Equity 56
Notes 57
--Accounting Principles
and Policies 57
--Notes to the Income Statement 66
--Notes to the balance sheet 74
--Other Disclosures 93
--Segment Information 100
--Disclosures pursuant to
§292a HGB
104
Auditors’ Report 107
90
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 475 million 3.4 2.3
fixed JPY 92,000 million 6.6 1.5
fixed EUR 2,862 million 8.9 4.2
fixed USD 400 million 4.0 4.2
fixed CHF 200 million 5.0 2.0
fixed CZK 300 million 6.0 7.8
BMW Coordination
Center V.o.F., Bornem variable EUR 982 million 1.5 2.2
variable USD 15 million 1.0 2.3
variable GBP 40 million 1.0 3.6
variable JPY 15,000 million 2.0 0.4
fixed JPY 3,000 million 2.0 0.2
fixed USD 200 million 1.0 2.4
fixed EUR 177 million 1.8 2.0
BMW (UK) Capital plc,
Bracknell variable EUR 165 million 2.2 2.3
variable GBP 80 million 1.0 4.9
variable JPY 3,800 million 2.0 0.1
fixed GBP 250 million 8.0 6.2
BMW US Capital, LLC,
Wilmington, Del. variable USD 450 million 1.3 2.5
variable EUR 1,150 million 5.3 2.5
fixed JPY 5,000 million 2.0 2.5
fixed USD 1,299 million 10.0 4.3
fixed EUR 960 million 8.5 4.4
fixed GBP 350 million 3.0 2.7
Rolls-Royce Motor Cars Ltd.,
Bracknell variable GBP 45.8 million 1.0 4.9
Other variable EUR 220 million 2.0 2.2
variable USD 120 million 6.0 2.8
variable JPY 43,500 million 2.0 0.1
fixed JPY 47,000 million 19.5 3.1
fixed GBP 150 million 3.0 5.8
fixed AUD 250 million 2.6 5.5
fixed EUR 300 million 4.0 3.0
Bonds comprise: