36. Financial liabilities - METRO GROUP - Annual Report 2013 (PopUp)

Bonds

		31/12/2012				30/9/2012				30/9/2013

Currency	Remaining term	Nominal values in million currency	Nominal values € million	Carrying amounts € million	Fair values € million	Nominal values in million currency	Nominal values € million	Carrying amounts € million	Fair values € million	Nominal values in million currency	Nominal values € million	Carrying amounts€ million	Fair values € million
EUR	up to 1 year	1,030	1,030	1,167	1,207	2,007	2,007	2,134	2,134	1,483	1,483	1,615	1,647
	1 to 5 years	2,510	2,510	2,505	2,749	3,010	3,010	3,003	3,305	2,460	2,460	2,453	2,618
	over 5 years	1,351	1,351	1,342	1,356	851	851	846	860	801	801	797	812
CHF	up to 1 year	0	0	3	3	0	0	2	2	0	0	1	1
	1 to 5 years	225	186	186	189	225	186	185	188	225	184	184	189
	over 5 years	0	0	0	0	0	0	0	0	0	0	0	0
USD	up to 1 year	75	57	57	57	0	0	0	0	0	0	0	0
	1 to 5 years	0	0	0	0	0	0	0	0	0	0	0	0
	over 5 years	0	0	0	0	0	0	0	0	0	0	0	0


Liabilities to banks (excl. open account)


		31/12/2012				30/9/2012				30/9/2013

Currency	Remaining term	Nominal values in million currency	Nominal values € million	Carrying amounts € million	Fair values € million	Nominal values in million currency	Nominal values € million	Carrying amounts € million	Fair values € million	Nominal values in million currency	Nominal values € million	Carrying amounts € million	Fair values € million
EUR	up to 1 year	141	141	148	170	142	142	142	192	105	105	116	124
	1 to 5 years	413	413	413	422	479	479	479	500	252	252	252	257
	over 5 years	364	364	364	367	256	256	256	268	322	322	322	327
CNY	up to 1 year	0	0	0	0	0	0	0	0	0	0	0	0
	1 to 5 years	0	0	0	0	40	5	5	5	0	0	0	0
	over 5 years	0	0	0	0	0	0	0	0	0	0	0	0
INR	up to 1 year	1,350	19	19	19	1,350	20	20	20	1,114	13	14	14
	1 to 5 years	3,251	45	45	48	3,214	47	47	67	3,339	39	39	39
	over 5 years	0	0	0	0	0	0	0	0	0	0	0	0
JPY	up to 1 year	3,070	27	27	27	3,270	33	33	33	1,770	13	13	13
	1 to 5 years	8,703	77	77	78	8,945	89	89	89	8,575	65	65	66
	over 5 years	0	0	0	0	0	0	0	0	0	0	0	0
RUB	up to 1 year	1	0	0	0	409	10	10	10	0	0	0	0
	1 to 5 years	0	0	0	0	0	0	0	0	0	0	0	0
	over 5 years	0	0	0	0	0	0	0	0	0	0	0	0
TVND	up to 1 year	484	18	18	18	612	23	23	23	0	0	0	0
	1 to 5 years	0	0	0	0	0	0	0	0	0	0	0	0
	over 5 years	0	0	0	0	0	0	0	0	0	0	0	0
UAH	up to 1 year	259	25	25	25	341	33	33	33	209	19	19	19
	1 to 5 years	0	0	0	0	0	0	0	0	0	0	0	0
	over 5 years	0	0	0	0	0	0	0	0	0	0	0	0
USD	up to 1 year	29	22	22	22	32	25	25	40	17	13	13	16
	1 to 5 years	90	69	69	72	75	58	70	70	119	88	88	88
	over 5 years	39	29	29	30	35	27	33	33	26	20	20	20
Others	up to 1 year	n/a	1	1	1	n/a	0	0	0	n/a	1	1	1
	1 to 5 years	n/a	0	0	0	n/a	0	0	0	n/a	0	0	0
	over 5 years	n/a	0	0	0	n/a	0	0	0	n/a	0	0	0


Promissory note loans


		31/12/2012				30/9/2012				30/9/2013

Currency	Remaining term	Nominal values in million currency	Nominal values € million	Carrying amounts € million	Fair values € million	Nominal values in million currency	Nominal values € million	Carrying amounts € million	Fair values € million	Nominal values in million currency	Nominal values € million	Carrying amounts € million	Fair values € million
EUR	up to 1 year	150	150	162	162	150	150	157	159	157	157	161	163
	1 to 5 years	290	290	289	297	290	290	289	298	200	200	199	206
	over 5 years	121	121	120	124	121	121	120	123	54	54	54	56