BMW 2009 Annual Report Download - page 118

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116
74 Group Financial Statements
74 Income Statements
74 Statement of
Comprehensive Income
76 Balance Sheets
78 Cash Flow Statements
80 Group Statement of Changes
in Equity
81 Notes
81 Accounting Principles
and Policies
90 Notes to the Income
Statement
97
Notes to the Statement
of Comprehensive Income
98
Notes to the Balance Sheet
119 Other Disclosures
133 Segment Information
Bonds comprise:
Issuer Interest Issue volume Weighted Weighted
in relevant currency average maturity average effective
(ISO-Code) period (in years) interest rate (in %)
BMW Finance N. V., The Hague variable JPY 10,000 million 2.0 0.8
variable SKK 768 million 3.0 3.0
variable EUR 1,733 million 3.8 2.0
variable USD 50 million 3.0 0.7
fixed AUD 250 million 4.0 7.3
fixed EUR 12,666 million 5.3 5.0
fixed USD 1,250 million 4.5 4.9
fixed GBP 300 million 7.0 5.3
fixed SEK 1,000 million 2.0 5.0
fixed NOK 450 million 4.0 5.8
fixed RON 44 million 3.0 11.4
BMW (UK) Capital plc, Bracknell variable JPY 47,100 million 3.8 0.3
variable CZK 1,080 million 3.0 1.5
variable SEK 500 million 1.0 0.5
fixed GBP 500 million 6.0 5.6
fixed JPY 27,000 million 4.7 2.5
BMW US Capital, LLC, Wilmington, Del. variable USD 278 million 3.9 0.3
variable EUR 100 million 3.0 0.7
variable CAD 100 million 3.0 0.4
variable MXN 405 million 5.0 4.9
fixed EUR 5,000 million 6.0 4.9
fixed USD 1,476 million 6.8 5.2
fixed MXN 1,725 million 4.4 7.8
fixed CHF 1,150 million 4.4 2.9
Rolls-Royce Motor Cars Limited, Bracknell variable GBP 46 million 7.0 0.8
Other variable JPY 19,600 million 2.8 0.4
variable EUR 480 million 1.7 0.7
variable NOK 200 million 1.0 2.1
variable SEK 1,451 million 1.2 0.5
variable USD 200 million 3.0 1.8
fixed JPY 76,000 million 15.0 2.5
fixed CHF 250 million 5.0 3.0
fixed EUR 80 million 1.5 2.1