pdf (2.5 MB) - METRO Group

METRO GROUP : ANNUAL REPORT 2010 : BUSINESS
→ NOTES : NOTES TO ThE BAl ANCE ShEET
Redeemable loans that are shown under liabilities to banks
are listed with the remaining terms corresponding to their
redemption dates. for remaining terms of over one year, the
indicated fair value of these loans generally includes the
Type of financing Currency Remaining term
31/12/2010 31/12/2009
Total
amount
issued in
million
currency
Nominal
values
€ million
→ p. 193
book value. The difference between the book value and the
fair value of the entire loan is shown in maturities under
one year.
Book
values
€ million
Fair
values
€ million
Total
amount
issued in
million
currency
Nominal
values
€ million
Book
values
€ million
Fair
values 1
€ million
Bonds EuR up to 1 year 1,100 1,100 1,252 1,266 200 200 326 325
liabilities to
banks (excl. open
account)
Promissory note
loans
1 to 5 years 2,600 2,600 2,592 2,955 2,700 2,700 2,692 2,914
over 5 years 750 750 747 774 1,000 1,000 994 1,170
RON up to 1 year 0 0 1 1 0 0 1 1
1 to 5 years 100 23 23 25 100 24 24 24
over 5 years 0 0 0 0 0 0 0 0
EuR up to 1 year 84 84 91 129 309 309 310 355
1 to 5 years 465 465 457 457 177 177 177 176
over 5 years 202 202 202 202 348 348 348 350
CNy up to 1 year 201 23 23 28 464 47 47 47
1 to 5 years 417 47 47 47 486 49 49 49
over 5 years 0 0 0 0 0 0 0 0
JPy up to 1 year 2,125 16 20 21 669 5 5 5
1 to 5 years 6,607 54 61 61 8,928 60 69 60
over 5 years 0 0 0 0 0 0 0 0
RuB up to 1 year 3,367 82 82 82 1,558 36 36 36
1 to 5 years 0 0 0 0 0 0 0 0
over 5 years 0 0 0 0 0 0 0 0
Others up to 1 year n/a 42 43 43 n/a 50 50 50
1 to 5 years n/a 56 56 56 n/a 28 29 28
over 5 years n/a 13 13 13 n/a 8 8 8
EuR up to 1 year 0 0 12 12 0 0 12 12
1 to 5 years 857 857 856 880 857 857 855 882
over 5 years 0 0 0 0 0 0 0 0
1 Adjustment of previous year’s figures due to consideration of credit spreads