BMW 2012 Annual Report Download - page 126

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126
78 GROUP FINANCIAL STATEMENTS
78 Income Statements
78 Statement of
Comprehensive Income
80 Balance Sheets
82 Cash Flow Statements
84 Group Statement of Changes
in Equity
86 Notes
86 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 4.2
variable EUR 1,240 million 2.1 0.6
variable HKD 300 million 3.0 1.3
variable JPY 12,500 million 1.8 0.8
variable SEK 2,640 million 1.8 2.3
variable USD 530 million 1.7 0.9
fixed AUD 550 million 3.6 6.3
fixed CAD 125 million 2.0 2.2
fixed CHF 300 million 6.0 1.8
fixed EUR 13,357 million 6.0 4.0
fixed GBP 1,050 million 6.9 3.9
fixed HKD 836 million 3.0 2.0
fixed JPY 22,500 million 1.4 0.9
fixed NOK 6,850 million 3.2 3.8
fixed NZD 100 million 3.0 4.8
fixed SEK 1,000 million 3.0 3.8
BMW (UK) Capital plc, Bracknell variable EUR 100 million 3.0 0.2
variable JPY 18,900 million 5.0 0.2
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 EUR 372 million 1.8 0.5
variable MXN 405 million 0.1 4.8
variable SEK 1,350 million 1.7 2.0
variable USD 355 million 1.7 0.9
fixed CHF 325 million 2.2 3.6
fixed EUR 3,250 million 2.2 4.1
fixed MXN 725 million 0.1 7.9
fixed NOK 1,500 million 2.9 2.4
fixed USD 795 million 4.6 5.3
BMW Australia Finance Ltd., Melbourne, Victoria variable EUR 202 million 1.4 0.2
variable SEK 600 million 2.8 1.4
variable USD 175 million 1.7 0.4
fixed AUD 230 million 3.0 6.3
fixed CHF 200 million 3.0 1.0
fixed JPY 11,000 million 2.0 0.5
fixed USD 100 million 2.5 1.1
Other variable JPY 29,200 million 2.5 0.4
variable ZAR 600 million 3.0 6.6
fixed INR 8,000 million 3.6 10.1
fixed CAD 2,275 million 3.6 2.8
fixed JPY 10,000 million 8.5 1.4
fixed KRW 100,000 million 3.0 3.9