BMW 2011 Annual Report Download - page 126

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126
76 GROUP FINANCIAL STATEMENTS
76 Income Statements
76 Statement of
Comprehensive Income
78 Balance Sheets
80 Cash Flow Statements
82 Group Statement of Changes
in Equity
84 Notes
84 Accounting Principles
and Policies
100 Notes to the Income
Statement
107 Notes to the Statement
of Comprehensive Income
108
Notes to the Balance Sheet
129 Other Disclosures
145 Segment Information
Bonds comprise:
Issuer Interest Issue volume Weighted Weighted
in relevant currency average maturity average nominal
(ISO-Code) period (in years) interest rate (in %)
BMW Finance N. V., The Hague variable AUD 200 million 1.5 5.5
variable EUR 1,020 million 1.7 1.8
variable HKD 300 million 3.0 1.3
variable JPY 8,500 million 2.1 0.8
variable SEK 3,240 million 1.7 3.4
variable USD 220 million 1.8 1.2
fixed AUD 350 million 3.7 6.6
fixed CAD 125 million 2.0 2.2
fixed CHF 300 million 6.0 1.8
fixed EUR 13,476 million 5.8 4.6
fixed GBP 300 million 7.0 5.3
fixed HKD 836 million 3.0 2.0
fixed JPY 39,100 million 1.1 0.5
fixed NOK 4,100 million 3.0 4.2
fixed NZD 100 million 3.0 4.6
fixed RON 44 million 3.0 11.4
fixed SEK 1,000 million 3.0 3.8
fixed USD 300 million 5.2 5.2
BMW (UK) Capital plc, Bracknell variable EUR 100 million 3.0 2.1
variable JPY 18,900 million 5.0 0.8
fixed CHF 500 million 5.0 2.1
fixed GBP 300 million 8.0 5.0
fixed JPY 24,000 million 5.0 2.5
BMW US Capital, LLC, Wilmington, DE variable MXN 405 million 5.0 4.8
variable USD 732 million 2.3 1.1
fixed CHF 325 million 7.0 3.6
fixed EUR 4,000 million 6.3 5.5
fixed MXN 725 million 5.0 7.9
fixed USD 995 million 8.6 5.3
BMW Australia Finance Ltd., Melbourne, Victoria variable AUD 30 million 2.0 5.4
variable CHF 50 million 1.0 0.3
variable EUR 115 million 1.0 1.7
variable JPY 8,000 million 1.5 0.6
variable SEK 600 million 2.8 3.4
variable USD 340 million 2.0 1.3
fixed AUD 260 million 2.9 6.3
fixed CHF 450 million 4.1 2.1
fixed CNY 400 million 1.0 2.0
fixed JPY 12,000 million 1.7 0.7
fixed USD 100 million 2.5 1.1
Other variable JPY 19,200 million 2.3 0.4
variable ZAR 1,500 million 2.4 7.0
fixed CAD 1,325 million 3.1 3.1
fixed JPY 20,000 million 5.3 1.2