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31/12/2011 |
31/12/2012 | ||||||||
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|
Type of financing |
Currency |
Remain- |
Issue/ |
Nominal |
Carrying |
Fair values |
Issue/ |
Nominal |
Carrying |
Fair values | ||
| ||||||||||||
|
Bonds |
EUR |
up to 1 year |
500 |
500 |
625 |
629 |
1,030 |
1,030 |
1,167 |
1,207 | ||
|
1 to 5 years |
2,100 |
2,100 |
2,094 |
2,336 |
2,510 |
2,510 |
2,505 |
2,749 | ||||
|
over 5 years |
750 |
750 |
748 |
773 |
1,351 |
1,351 |
1,342 |
1,356 | ||||
|
CHF |
up to 1 year |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 | |||
|
1 to 5 years |
0 |
0 |
0 |
0 |
225 |
186 |
186 |
189 | ||||
|
over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 | ||||
|
RON |
up to 1 year |
100 |
23 |
24 |
25 |
0 |
0 |
0 |
0 | |||
|
1 to 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 | ||||
|
over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 | ||||
|
USD |
up to 1 year |
0 |
0 |
0 |
0 |
75 |
57 |
57 |
57 | |||
|
1 to 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 | ||||
|
over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 | ||||
|
Liabilities to banks (excl. open account)1 |
EUR |
up to 1 year |
54 |
54 |
54 |
110 |
141 |
141 |
148 |
170 | ||
|
1 to 5 years |
502 |
502 |
502 |
502 |
413 |
413 |
413 |
422 | ||||
|
over 5 years |
336 |
336 |
336 |
341 |
364 |
364 |
364 |
367 | ||||
|
CNY |
up to 1 year |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 | |||
|
1 to 5 years |
211 |
26 |
26 |
29 |
0 |
0 |
0 |
0 | ||||
|
over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 | ||||
|
INR |
up to 1 year |
900 |
13 |
13 |
13 |
1,350 |
19 |
19 |
19 | |||
|
1 to 5 years |
3,177 |
46 |
46 |
81 |
3,251 |
45 |
45 |
48 | ||||
|
over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 | ||||
|
JPY |
up to 1 year |
4,907 |
49 |
49 |
49 |
3,070 |
27 |
27 |
27 | |||
|
1 to 5 years |
1,700 |
17 |
17 |
17 |
8,703 |
77 |
77 |
78 | ||||
|
over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 | ||||
|
RUB |
up to 1 year |
5 |
0 |
0 |
0 |
1 |
0 |
0 |
0 | |||
|
1 to 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 | ||||
|
over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 | ||||
|
TVND |
up to 1 year |
557 |
21 |
21 |
21 |
484 |
18 |
18 |
18 | |||
|
1 to 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 | ||||
|
over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 | ||||
|
UAH |
up to 1 year |
66 |
6 |
6 |
6 |
259 |
25 |
25 |
25 | |||
|
1 to 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 | ||||
|
over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 | ||||
|
USD |
up to 1 year |
28 |
22 |
22 |
32 |
29 |
22 |
22 |
22 | |||
|
1 to 5 years |
69 |
54 |
54 |
54 |
90 |
69 |
69 |
72 | ||||
|
over 5 years |
46 |
36 |
36 |
36 |
39 |
29 |
29 |
30 | ||||
|
Others |
up to 1 year |
k. A. |
11 |
11 |
11 |
k. A. |
1 |
1 |
1 | |||
|
1 to 5 years |
k. A. |
0 |
0 |
0 |
k. A. |
0 |
0 |
0 | ||||
|
over 5 years |
k. A. |
0 |
0 |
0 |
k. A. |
0 |
0 |
0 | ||||
|
Promissory note loans |
EUR |
up to 1 year |
550 |
550 |
562 |
564 |
150 |
150 |
162 |
162 | ||
|
1 to 5 years |
307 |
307 |
306 |
313 |
290 |
290 |
289 |
297 | ||||
|
over 5 years |
0 |
0 |
0 |
0 |
121 |
121 |
120 |
124 | ||||