Mercedes 2001 Annual Report Download - page 109
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Notes to Consolidated Balance Sheets 105
24. Financial Liabilities
Weighted average interest rates for notes/bonds,
commercial paper and liabilities to financial institutions
are 6.3%, 3.3% and 5.4%, respectively, at December 31,
2001.
Commercial paper is denominated in euros and
U.S. dollars and includes accrued interest. Bonds and li-
abilities to financial institutions are largely secured by
mortgage conveyance, liens and assignment of receiv-
ables of approximately €1,804 million (2000: €1,858
million).
Aggregate nominal amounts of financial liabilities
maturing during the next five years and thereafter are
as follows:
Financial
liabilities
At December 31, 2001, the Group had unused
short-term credit lines of €5,796 million (2000:
€15,216 million) and unused long-term credit lines of
€20,322 million (2000: €12,819 million). The credit
lines include an $18 billion revolving credit facility
with a syndicate of international banks. The credit
agreement is comprised of a multi-currency revolving
credit facility which allows DaimlerChrysler AG and
several subsidiaries to borrow up to $5 billion until
2006, a U.S. dollar revolving credit facility which al-
lows DaimlerChrysler North America Holding Corpora-
tion, a wholly-owned subsidiary of DaimlerChrysler
AG, to borrow up to $6 billion available until 2004, and
a multi-currency revolving credit facility for working
capital purposes which allows DaimlerChrysler AG and
several subsidiaries to borrow up to $7 billion until
2003. A part of the $18 billion facility serves as a
back-up for commercial paper drawings.
20032002 2005 2006
there-
after2004
33,900 15,953 9,372 8,849 8,421 13,615
2000
At December 31,
Notes/Bonds
Commercial paper
Liabilities to financial
institutions
Liabilities to affiliated
companies
Loans, other financial liabilities
Liabilities from capital lease
and residual value guarantees
Short-term financial liabilities
(due within one year)
Notes/Bonds
of which due in more than
five years: €10,712 (2000:
€7,673)
Liabilities to financial
institutions
of which due in more
than five years:
€2,702 (2000: €2,088)
Liabilities to affiliated
companies
of which due in more than
five years: €– (2000: €–)
Loans, other financial liabilities
of which due in more than
five years: €66 (2000: €51 )
Liabilities from capital lease
and residual value guarantees
of which due in more than
five years €209
(2000: €226)
Long-term financial liabilities
2001
Maturities
(in millions of €)
(in millions
of €)
17,726 8,094
7,480 19,917
7,183 6,294
361 345
86 205
1,106 985
33,942 35,840
2003– 47,632 40,773
2097
2003– 8,194 6,800
2019
71 149
82 118
987 1,103
56,966 48,943
90,908 84,783