BMW 2008 Annual Report Download - page 111

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112
72 Group Financial Statements
72 Income Statements
74 Balance Sheets
76 Cash Flow Statements
78 Statement of Income and
Expenses recognised
in Equity
79 Notes
79 Accounting Principles
and Policies
88 Notes to the Income
Statement
94
Notes to the Balance Sheet
1 1 5 Other Disclosures
1 2 9 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 16,500 million 1.6 1.2
variable SKK 768 million 3.0 4.5
variable EUR 2,698 million 2.6 5.1
variable USD 111 million 2.5 2.7
fixed JPY 98,700 million 4.3 1.2
fixed EUR 7,740 million 6.6 5.0
fixed USD 1,250 million 4.4 4.9
fixed GBP 400 million 6.0 5.2
fixed SEK 1,300 million 1.3 4.6
fixed CZK 735 million 1.0 4.4
BMW (UK) Capital plc, Bracknell variable JPY 67,100 million 3.3 0.8
variable EUR 200 million 1.5 2.9
variable GBP 12 million 1.0 2.8
variable CZK 1,080 million 3.0 3.4
variable SEK 690 million 1.5 2.4
fixed EUR 267 million 1.0 5.1
fixed GBP 300 million 5.2 6.4
fixed JPY 39,000 million 3.5 1.6
BMW US Capital, LLC, Wilmington, Del. variable JPY 10,000 million 2.0 1.0
variable USD 261 million 3.4 1.8
variable EUR 100 million 3.0 2.9
variable CAD 100 million 3.0 2.3
variable MXN 405 million 5.0 8.7
fixed JPY 2,200 million 3.0 1.1
fixed EUR 4,250 million 7.1 4.4
fixed USD 1,212 million 8.1 5.3
fixed MXN 1,725 million 4.4 7.8
fixed CHF 1,150 million 4.4 2.9
Rolls-Royce Motor Cars Ltd., Bracknell variable GBP 46 million –
* 3.0
Other variable JPY 22,200 million 2.6 1.2
variable EUR 660 million 1.9 4.3
variable SEK 800 million 2.0 4.4
variable USD 320 million 4.1 2.8
fixed JPY 111,700 million 10.7 2.0
fixed CHF 500 million 4.5 2.3
fixed SEK 400 million 1.5 2.5
* unlimited