36. Borrowings

 

 

 

 

31/12/2011

31/12/2012

 

 

 

 

 

 

 

 

Type of financing

Interest terms

Currency

Remain-
ing terms

Weighted effective
interest rate in % when issued

Issue/
nominal
volume
€ million

Weighted effective
interest rate in % when issued

Issue/
nominal
volume
€ million

Bonds

Fixed interest

EUR

up to 1 year

4.75

500

4.85

1,030

1 to 5 years

7.50

2,100

5.93

2,460

over 5 years

4.25

750

3.11

1,351

CHF

up to 1 year

–

0

–

0

1 to 5 years

–

0

1.88

186

over 5 years

–

0

–

0

RON

up to 1 year

11.55

23

–

0

1 to 5 years

–

0

–

0

over 5 years

–

0

–

0

USD

up to 1 year

–

0

0.77

57

1 to 5 years

–

0

–

0

over 5 years

–

0

–

0

Variable interest

EUR

up to 1 year

–

0

–

0

1 to 5 years

–

0

1.96

50

over 5 years

–

0

–

0

Liabilities to banks (excl. open account)

Fixed interest

EUR

up to 1 year

5.04

54

4.41

91

1 to 5 years

4.41

502

4.19

413

over 5 years

4.37

336

4.05

364

CNY

up to 1 year

–

0

–

0

1 to 5 years

6.07

26

–

0

over 5 years

–

0

–

0

INR

up to 1 year

10.12

13

10.61

19

1 to 5 years

10.82

46

10.83

45

over 5 years

–

0

–

0

JPY

up to 1 year

–

0

1.78

27

1 to 5 years

–

0

1.78

77

over 5 years

–

0

–

0

RUB

up to 1 year

10.57

0

8.39

0

1 to 5 years

–

0

–

0

over 5 years

–

0

–

0

TVND

up to 1 year

13.51

21

4.89

18

1 to 5 years

–

0

–

0

over 5 years

–

0

–

0

UAH

up to 1 year

21.10

6

27.83

25

1 to 5 years

–

0

–

0

over 5 years

–

0

–

0

USD

up to 1 year

3.71

17

2.52

18

1 to 5 years

3.70

43

3.59

59

over 5 years

3.60

34

3.60

29

Other

up to 1 year

12.17

3

0.00

1

1 to 5 years

–

0

–

0

over 5 years

–

0

–

0

Variable interest

EUR

up to 1 year

–

0

2.98

50

1 to 5 years

–

0

–

0

over 5 years

–

0

–

0

JPY

up to 1 year

5.00

49

–

0

1 to 5 years

1.78

17

–

0

over 5 years

–

0

–

0

USD

up to 1 year

1.23

5

1.12

4

1 to 5 years

0.98

11

1.03

9

over 5 years

1.04

2

0.96

1

Other

up to 1 year

6.95

8

–

0

1 to 5 years

–

0

–

0

over 5 years

–

0

–

0

Promissory note loans

Fixed interest

EUR

up to 1 year

4.74

113

3.85

100

1 to 5 years

4.29

131

3.72

95

over 5 years

–

0

3.91

95

Variable interest

EUR

up to 1 year

2.20

437

0.72

50

1 to 5 years

3.94

176

2.97

196

over 5 years

–

0

2.20

26