BMW 2015 Annual Report Download - page 144

Download and view the complete annual report

Please find page 144 of the 2015 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.

Page out of 210

  • 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

144
Bonds comprise:
The following details apply to the commercial paper:
Issuer Issue volume Weighted Weighted
in relevant currency average maturity average nominal
(ISO-Code) period (in days) interest rate (in %)
BMW Finance N. V., The Hague EUR 1,440 million 81 0.00
GBP 265 million 74 0.62
BMW Malta Finance Ltd., Floriana EUR 268 million 13 0.01
BMW US Capital, LLC, Wilmington, DE USD 3,645 million 23 0.32
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 5,415 million 2.2 0.2
variable GBP 25 million 1.0 1.0
variable SEK 4,700 million 2.5 0.0
variable USD 640 million 1.5 0.8
fixed AUD 500 million 4.0 4.2
fixed CHF 300 million 6.0 1.8
fixed EUR 15,064 million 6.9 2.3
fixed GBP 2,100 million 5.0 2.9
fixed HKD 500 million 3.0 1.6
fixed JPY 51,000 million 2.5 0.4
fixed NOK 750 million
SEK 1,750 million
EUR 1,500 million
GBP 400 million
SEK 500 million
USD 2,100 million
AUD 200 million
EUR 4,340 million
5.0 2.8
fixed 5.0 1.9
BMW US Capital, LLC, Wilmington, DE variable 2.6 0.2
variable 0.6 0.7
variable 0.6 0.0
variable 1.1 0.6
fixed 0.3 4.0
fixed 4.5 1.0
fixed GBP 300 million
HKD 500 million
JPY 30,000 million
NZD 100 million
USD 2,280 million
AUD 700 million
EUR 50 million
USD 170 million
INR 3,500 million
CAD 1,850 million
JPY 48,000 million
KRW 410,000 million
3.9 2.0
fixed 1.9 1.4
fixed 2.6 0.2
fixed 1.9 4.4
fixed 5.3 3.2
BMW Australia Finance Ltd., Melbourne, Victoria variable 3.0 3.0
variable 3.0 0.2
variable 2.6 0.8
Other fixed 5.0 10.3
fixed 4.0 2.2
fixed 2.7 0.3
fixed 3.2 2.7
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
113 Notes to the Income Statement
121 Notes to the Statement
of Comprehensive Income
122
Notes to the Balance Sheet
147 Other Disclosures
163 Segment Information