BMW 2014 Annual Report Download - page 146
Download and view the complete annual report
Please find page 146 of the 2014 BMW annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136 -
137 -
138 -
139 -
140 -
141 -
142 -
143 -
144 -
145 -
146 -
147 -
148 -
149 -
150 -
151 -
152 -
153 -
154 -
155 -
156 -
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
 |
 |
146
90 GROUP FINANCIAL STATEMENTS
90 Income Statements
90 Statement of
Comprehensive Income
92 Balance Sheets
94 Cash Flow Statements
96 Group Statement of Changes in
Equity
98 Notes
98 Accounting Principles and
Policies
116 Notes to the Income Statement
123 Notes to the Statement
of Comprehensive Income
124
Notes to the Balance Sheet
149 Other Disclosures
165 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 EUR 4,835 million 2.3 0.3
variable GBP 380 million 1.2 0.2
variable SEK 6,500 million 2.3 0.3
variable USD 540 million 1.8 0.3
fixed AUD 700 million 3.9 4.6
fixed CHF 300 million 6.0 1.8
fixed EUR 13,564 million 6.6 3.0
fixed GBP 1,050 million 6.1 3.0
fixed JPY 31,000 million 2.8 0.3
fixed NOK 3,500 million 3.7 3.2
BMW (UK) Capital plc, Farnborough fixed CHF 500 million 5.0 2.1
fixed GBP 300 million 8.0 5.0
BMW US Capital, LLC, Wilmington, DE variable EUR 100 million 3.0 0.1
variable SEK 1,000 million 2.7 0.3
variable USD 1,710 million 2.8 0.3
fixed AUD 200 million 3.2 4.0
fixed CHF 325 million 7.0 3.6
fixed EUR 3,590 million 5.5 3.0
fixed GBP 300 million 5.0 2.0
fixed HKD 500 million 3.0 1.4
fixed JPY 6,000 million 2.0 0.3
fixed NOK 1,500 million 3.0 2.4
fixed NZD 100 million 3.0 4.4
fixed USD 2,245 million 8.0 3.5
BMW Australia Finance Ltd., Melbourne, Victoria variable AUD 200 million 3.0 3.3
variable EUR 150 million 2.3 0.3
variable USD 330 million 2.3 0.7
fixed JPY 6,500 million 2.0 0.3
Other variable JPY 10,000 million 3.0 0.3
fixed INR 6,000 million 4.2 10.2
fixed CAD 2,275 million 3.9 2.3
fixed JPY 53,000 million 3.8 0.5
fixed
KRW
370,000 million 3.2 3.2