Mercedes 2002 Annual Report Download - page 134
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128 |Notes to Consolidated Balance Sheets
Aggregate nominal amounts of financial liabilities maturing
during the next five years and thereafter are as follows:
At December 31, 2002, the Group had unused short-term
credit lines of 111,026 million (2001: 15,796 million)
and unused long-term credit lines of 110,597 million (2001:
120,322 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 revolv-
ing 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 allows DaimlerChrysler North
America Holding Corporation, 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.
(in millions of 3)
there-
after
2003
30,204 12,285 9,643 9,058 3,259 13,016
Financial
liabilities
26. Financial Liabilities
Weighted average interest rates for notes/bonds, commercial
paper and liabilities to financial institutions are 6.3%, 2.6% and
5.3%, respectively, at December 31, 2002.
Commercial paper is denominated in euros 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 11,754 million
(2001: 11,804 million).
(in millions of 3)
Notes/Bonds
Commercial paper
Liabilities to financial institutions
Liabilities to affiliated companies
Deposits from direct banking business
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:
111,492 (2001: 110,712)
Liabilities to financial institutions
of which due in more than five years:
11,911 (2001: 12,702)
Liabilities to affiliated companies
of which due in more than five years:
1– (2001: 1–)
Loans, other financial liabilities
of which due in more than five years:
128 (2001: 166)
Liabilities from capital lease and
residual value guarantees
of which due in more than five years:
1249 (2001: 1209)
Long-term financial liabilities
12,971
9,494
5,593
339
768
29
1,134
30,328
38,887
8,465
62
193
1,177
48,784
79,112
17,726
7,480
7,183
361
-
86
1,106
33,942
47,632
8,194
71
82
987
56,966
90,908
20012002
Maturities
2004-
2097
2004-
2020
At December 31,
2004 2005 2006 2007