BMW 2007 Annual Report Download - page 116
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114 Group Financial Statements
73 Group Financial Statements
73 Income Statements
74 Balance Sheets
76 Cash Flow Statements
78 Group Statement of Changes
in Equity
79 Statement of Income and
Expenses recognised directly
in Equity
80 Notes
80 – Accounting Principles
and Policies
89 – Notes to the Income
Statement
96 – Notes to the Balance Sheet
117 – Other Disclosures
131 – Segment Information
Bonds comprise:
Issuer Interest Issue volume Weighted Weighted
in relevant currency average maturity average effective
(ISO-Code) period (in years) interest rate (in %)
BMW Finance N. V., The Hague variable JPY 17,500 million 1.1 1.0
variable SKK 768 million 3.0 4.3
variable EUR 735 million 1.9 4.7
variable USD 81 million 2.0 5.0
fixed JPY 45,000 million 8.3 2.3
fixed EUR 5,542 million 7.6 4.4
fixed USD 950 million 4.8 5.1
fixed GBP 400 million 6.0 5.2
fixed CHF 200 million 5.0 2.0
BMW Coordination Center V. o. F., Bornem variable EUR 500 million 1.2 4.7
fixed EUR 150 million 1.0 4.5
BMW (UK) Capital plc, Bracknell variable JPY 33,200 million 2.4 0.9
variable EUR 275 million 2.1 4.7
variable GBP 186 million 1.0 6.0
fixed JPY 5,000 million 1.0 1.1
fixed GBP 300 million 5.2 6.4
BMW US Capital, LLC, Wilmington, Del. variable JPY 33,000 million 1.8 1.0
variable USD 1,475 million 2.5 4.7
variable EUR 595 million 2.1 4.8
variable CAD 100 million 3.0 4.8
fixed JPY 8,200 million 1.9 0.4
fixed EUR 2,500 million 7.1 4.0
fixed USD 1,212 million 8.1 5.3
fixed MXN 1,000 million 4.0 7.8
fixed CHF 450 million 3.8 2.3
fixed GBP 150 million 3.0 4.6
fixed AUD 100 million 2.0 5.8
Rolls-Royce Motor Cars Limited, Bracknell variable GBP 46 million –* 5.9
Other variable JPY 48,600 million 1.6 1.0
variable EUR 1,275 million 2.2 4.8
variable SEK 800 million 2.0 4.7
variable USD 120 million 6.0 5.3
variable CAD 50 million 1.0 4.9
fixed JPY 84,000 million 13.9 2.2
fixed CHF 500 million 4.5 2.3
fixed EUR 75 million 1.0 4.6
*
unlimited