Mercedes 1998 Annual Report Download - page 105

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Notes/Bonds 5.8 3,207 3,030
Commercial paper 5.4 11,015 8,991
Liabilities to financial institutions 5.2 4,999 4,420
Liabilities to affiliated companies 158 29
Loans, other financial liabilities 319 406
Liabilities from capital lease and residual
value guarantees 777 465
Short-term financial liabilities
(due within one year) 20,475 17,341
Notes/Bonds 6.1 2000– 14,576 12,671
of which due in more than five years: 2097
€ 2,605 (1997: € 3,472)
Liabilities to financial institutions 5.8 2000– 4,311 3,485
of which due in more than five years: 2019
€ 2,185 (1997: € 1,492)
Liabilities to affiliated companies 171 283
of which due in more than five years:
€ 28 (1997: € 87)
Loans, other financial liabilities 64 55
of which due in more than five years:
€ 36 (1997: € 35)
Liabilities from capital lease and residual value 833 540
guarantees of which due in more than five
years: € 228 (1997: € 307)
Long-term financial liabilities 19,955 17,034
40,430 34,375
101
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
At December 31,
Weighted
average
interest rate (%) Maturities 1998 1997
Commercial paper is denominated in € and U.S. dollars and
includes accrued interest. Bonds and liabilities to financial
institutions are largely secured by mortgage conveyance, liens
and assignment of receivables of approximately € 1,526 (1997:
€ 1,190).
Aggregate amounts of financial liabilities maturing during the
next five years and thereafter are as follows:
1999 2000 2001 2002 2003 there-
after
Financial liabilities 20,475 5,749 4,226 3,358 1,541 5,081
At December 31, 1998, the Group had unused short-term credit
lines of € 7,984 (1997: € 11,027) and unused long-term credit
lines of € 10,903 (1997: € 11,047).
23. FINANCIAL LIABILITIES