36. Financial liabilities

Bonds

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

31/12/2012

30/9/2012

30/9/2013

 

 

 

 

 

 

 

 

 

Interest terms

Currency

Remai­ning terms

Weighted effective interest rate in % when issued

Nominal value in € million

Weighted effective interest rate in % when issued

Nominal value in € million

Weighted effective interest rate in % when issued

Nominal value in € million

Fixed interest

EUR

up to 1 year

4.85

1,030

0.59

2,007

5.67

1,483

 

 

1 to 5 years

5.93

2,460

6.52

2,960

5.17

2,410

 

 

over 5 years

3.11

1,351

3.61

851

3.62

801

 

CHF

up to 1 year

–

0

–

0

–

0

 

 

1 to 5 years

1.88

186

1.88

186

1.88

184

 

 

over 5 years

–

0

–

0

–

0

 

USD

up to 1 year

0.77

57

–

0

–

0

 

 

1 to 5 years

–

0

–

0

–

0

 

 

over 5 years

–

0

–

0

–

0

Variable interest

EUR

up to 1 year

–

0

–

0

–

0

 

 

1 to 5 years

1.96

50

1.96

50

1.59

50

 

 

over 5 years

–

0

–

0

–

0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities to banks
(excl. open account)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

31/12/2012

30/9/2012

30/9/2013

 

 

 

 

 

 

 

 

 

Interest terms

Currency

Remai­ning terms

Weighted effective interest rate in % when issued

Nominal value in € million

Weighted effective interest rate in % when issued

Nominal value in € million

Weighted effective interest rate in % when issued

Nominal value in € million

Fixed interest

EUR

up to 1 year

4.41

91

3.53

124

3.20

105

 

 

1 to 5 years

4.19

413

4.49

439

4.56

252

 

 

over 5 years

4.05

364

4.28

256

4.14

322

 

CNY

up to 1 year

–

0

–

0

–

0

 

 

1 to 5 years

–

0

6.21

5

–

0

 

 

over 5 years

–

0

–

0

–

0

 

INR

up to 1 year

10.61

19

10.66

20

11.40

13

 

 

1 to 5 years

10.83

45

10.84

47

10.49

39

 

 

over 5 years

–

0

–

0

–

0

 

JPY

up to 1 year

1.78

27

–

0

–

0

 

 

1 to 5 years

1.78

77

–

0

–

0

 

 

over 5 years

–

0

–

0

–

0

 

RUB

up to 1 year

8.39

0

7.64

10

–

0

 

 

1 to 5 years

–

0

–

0

–

0

 

 

over 5 years

–

0

–

0

–

0

 

TVND

up to 1 year

4.89

18

5.33

23

–

0

 

 

1 to 5 years

–

0

–

0

–

0

 

 

over 5 years

–

0

–

0

–

0

 

UAH

up to 1 year

27.83

25

25.00

33

8.78

19

 

 

1 to 5 years

–

0

–

0

–

0

 

 

over 5 years

–

0

–

0

–

0

 

USD

up to 1 year

2.52

18

3.72

18

3.83

10

 

 

1 to 5 years

3.59

59

3.66

49

3.22

80

 

 

over 5 years

3.60

29

3.62

26

3.74

20

 

Others

up to 1 year

0.00

1

0.00

0

0.00

1

 

 

1 to 5 years

–

0

–

0

–

0

 

 

over 5 years

–

0

–

0

–

0

Variable interest

EUR

up to 1 year

2.98

50

0.77

18

–

0

 

 

1 to 5 years

–

0

3.52

40

–

0

 

 

over 5 years

–

0

–

0

–

0

 

JPY

up to 1 year

–

0

1.78

33

1.78

13

 

 

1 to 5 years

–

0

1.78

89

1.78

65

 

 

over 5 years

–

0

–

0

–

0

 

USD

up to 1 year

1.12

4

1.32

7

0.83

3

 

 

1 to 5 years

1.03

9

1.13

9

0.83

8

 

 

over 5 years

0.96

1

1.15

1

–

0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Promissory note loans

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

31/12/2012

30/9/2012

30/9/2013

 

 

 

 

 

 

 

 

 

Interest terms

Currency

Remai­ning terms

Weighted effective interest rate in % when issued

Nominal value in € million

Weighted effective interest rate in % when issued

Nominal value in € million

Weighted effective interest rate in % when issued

Nominal value in € million

Fixed interest

EUR

up to 1 year

3.85

100

3.85

100

5.74

31

 

 

1 to 5 years

3.72

95

3.72

95

3.03

105

 

 

over 5 years

3.91

95

3.48

95

4.27

54

Variable interest

EUR

up to 1 year

0.72

50

1.15

50

3.29

126

 

 

1 to 5 years

2.97

196

2.97

196

1.82

95

 

 

over 5 years

2.20

26

2.20

26

–

0