annual financial statement 2011 - conwert Immobilien Invest SE
annual financial statement 2011 - conwert Immobilien Invest SE
annual financial statement 2011 - conwert Immobilien Invest SE
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INTRO | MANAGEMENT REPORT |<br />
| FINANCIAL STATEMENTS<br />
CONSOLIDATED FINANCIAL STATEMENTS<br />
Notes<br />
Type of financing Effective interest rate<br />
as of 31.12.<strong>2011</strong> in %<br />
Due on Carrying amount<br />
in € million<br />
<strong>Invest</strong>ment loan(s) 1.00 01.10.2043 0.3<br />
<strong>Invest</strong>ment loan(s) 1.00 30.06.2043 0.8<br />
<strong>Invest</strong>ment loan(s) 2.50 31.03.2013 1.4<br />
<strong>Invest</strong>ment loan(s) 3.00 15.10.2038 4.2<br />
<strong>Invest</strong>ment loan(s) 3.50 28.07.2028 6.3<br />
<strong>Invest</strong>ment loan(s) 3.60 30.05.2015 7.1<br />
<strong>Invest</strong>ment loan(s) 3.60 30.07.2039 1.1<br />
<strong>Invest</strong>ment loan(s) 3.70 30.05.2029 1.2<br />
<strong>Invest</strong>ment loan(s) 3.75 30.09.2025 19.3<br />
<strong>Invest</strong>ment loan(s) 3.75 30.10.2035 0.9<br />
<strong>Invest</strong>ment loan(s) 3.80 28.02.2031 2.0<br />
<strong>Invest</strong>ment loan(s) 3.80 30.04.2015 0.6<br />
<strong>Invest</strong>ment loan(s) 3.94 28.02.2015 2.0<br />
<strong>Invest</strong>ment loan(s) 4.43 30.07.2039 13.7<br />
<strong>Invest</strong>ment loan(s) 4.63 21.06.2021 0.4<br />
<strong>Invest</strong>ment loan(s) 4.76 30.06.2014 0.2<br />
<strong>Invest</strong>ment loan(s) 4.86 30.01.2013 3.0<br />
<strong>Invest</strong>ment loan(s) 5.13 15.06.2024 0.9<br />
<strong>Invest</strong>ment loan(s) 7.12 30.06.2014 0.6<br />
Type of financing Effective interest rate<br />
as of 31.12.2010 in %<br />
Due on Carrying amount<br />
in € million<br />
<strong>Invest</strong>ment loan(s) 1.00 01.10.2043 0.3<br />
<strong>Invest</strong>ment loan(s) 1.00 30.06.2043 0.8<br />
<strong>Invest</strong>ment loan(s) 3.50 28.07.2028 6.5<br />
<strong>Invest</strong>ment loan(s) 3.60 30.07.2039 1.1<br />
<strong>Invest</strong>ment loan(s) 3.60 30.05.2038 7.2<br />
<strong>Invest</strong>ment loan(s) 3.70 30.05.2029 1.2<br />
<strong>Invest</strong>ment loan(s) 3.70 30.06.2016 11.4<br />
<strong>Invest</strong>ment loan(s) 3.75 30.10.2035 0.9<br />
<strong>Invest</strong>ment loan(s) 3.75 30.09.2025 20.3<br />
<strong>Invest</strong>ment loan(s) 3.80 28.02.2031 2.1<br />
<strong>Invest</strong>ment loan(s) 3.80 30.04.2015 0.7<br />
<strong>Invest</strong>ment loan(s) 3.94 28.02.2015 2.1<br />
<strong>Invest</strong>ment loan(s) 4.43 30.07.2039 14.0<br />
<strong>Invest</strong>ment loan(s) 4.47 01.07.2013 3.5<br />
<strong>Invest</strong>ment loan(s) 4.60 01.07.2013 1.4<br />
<strong>Invest</strong>ment loan(s) 4.63 21.06.2021 0.4<br />
<strong>Invest</strong>ment loan(s) 4.72 30.09.2013 0.6<br />
<strong>Invest</strong>ment loan(s) 4.72 31.10.2013 2.6<br />
<strong>Invest</strong>ment loan(s) 4.76 01.10.2013 1.9<br />
<strong>Invest</strong>ment loan(s) 4.86 30.01.2013 3.1<br />
<strong>Invest</strong>ment loan(s) 4.88 15.10.2038 7.1<br />
<strong>Invest</strong>ment loan(s) 4.93 01.02.2014 2.3<br />
<strong>Invest</strong>ment loan(s) 5.13 15.06.2024 1.0<br />
<strong>Invest</strong>ment loan(s) 5.43 01.02.2014 0.5<br />
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