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3.6 Consolidated financial statements Notes to the consolidated financial statements Bonds, Notes payable Carrying amount in million € Sept. 30, 2010 Carrying amount in million € Sept. 30, 2011 Notional amount in million € Sept. 30, 2011 Interest rate in % Fair value in million € Sept. 30, 2011 ThyssenKrupp Finance Nederland B.V. bond (€1,000 million) 2009/2013 1,006 1,004 1,000 6.750 1,048 02/25/2013 ThyssenKrupp Finance Nederland B.V. bond (€1,000 million) 2009/2016 990 992 1,000 8.500 1,110 02/25/2016 ThyssenKrupp AG bond (€750 million) 2004/2011 749 — — 5.000 — 03/29/2011 ThyssenKrupp AG bond (€1,000 million) 2009/2014 991 993 1,000 8.000 1,073 06/18/2014 ThyssenKrupp AG bond (€750 million) 2005/2015 749 749 750 4.375 760 03/18/2015 ThyssenKrupp AG note loan (€100 million) 2008/2013 100 100 100 5.150 105 04/15/2013 ThyssenKrupp AG note loan (€150 million) 2008/2013 149 150 150 5.300 158 04/25/2013 ThyssenKrupp AG note loan (€150 million) 2008/2014 150 150 150 5.375 159 05/21/2014 ThyssenKrupp AG note loan (€80 million) 2008/2016 80 80 80 5.710 84 09/15/2016 ThyssenKrupp AG note loan (€50 million) 2011/2016 — 50 50 4.750 52 03/11/2016 ThyssenKrupp AG note loan (€150 million) 2011/2016 — 150 150 4.900 157 03/11/2016 ThyssenKrupp AG note loan (€50 million) 2011/2016 — 50 50 4.750 52 03/29/2016 ThyssenKrupp AG note loan (€50 million) 2011/2016 — 49 50 4.750 48 04/12/2016 Total 4,964 4,517 4,530 4,806 ThyssenKrupp AG has assumed the unconditional and irrevocable guarantee for the payments pursuant to the terms and conditions of the bond of ThyssenKrupp Finance Nederland B.V. Liabilities to financial institutions, Other loans Carrying amount in million € Sept. 30, 2010 Carrying amount in million € Sept. 30, 2011 Maturity Date As of September 30, 2011, the financing structure of liabilities to financial institutions and other loans comprise the following: Amount thereof in Euro Weighted average interest rate % Sept. 30, 2011 Amount thereof in USD Weighted average interest rate % Sept. 30, 2011 Amount thereof in other currencies Fair value in million € Sept. 30, 2011 Bilateral credits (at variable interest rates) — — — — — — — — Other credits at variable interest rates 1,236 973 25 2.06 279 1.50 669 973 Credits at fixed interest rates 1,130 1,101 775 5.71 18 2.20 308 1,137 Total 2,366 2,074 800 5.60 297 1.54 977 2,110 As of September 30, 2011, ThyssenKrupp has available a €2.5 billion syndicated joint credit multi-currency-facility agreement. The agreement was fixed in July 2005 and has a term until July 01, 2014. The facility agreement was not utilized as of the balance sheet date. Another component of financial debt are revolving credit agreements with banking institutions whereby ThyssenKrupp AG, ThyssenKrupp Finance USA, Inc. or ThyssenKrupp Finance Nederland B.V. can borrow in Euros, U.S. dollars or in British pounds Sterling up to €2.2 billion. Of these facilities, 61% have a remaining term of more than 5 years and 39% a remaining term of up to 5 years. As of September 30, 2011, no cash loans were outstanding. In total the Group has available unused, committed credit lines amounting to €4.7 billion. The ten biggest banks together hold a share of 52%. The Group’s Commercial Paper Program also provides up to €1.5 billion in additional financing. As of September 30, 2011, the program was also not used.
Consolidated financial statements As of the balance sheet date the future minimum lease payments reconcile to their present value (= finance lease liability) as follows: million € Sept. 30, 2010 Sept. 30, 2011 Future minimum lease payments Interest Present value (finance lease liabilities) Future minimum lease payments Interest 172 | 173 Present value (finance lease liabilities) Not later than one year 29 6 23 23 5 18 Between one and five years 58 13 45 41 12 29 Later than five years 24 5 19 28 7 21 Total 111 24 87 92 24 68 Maturity of financial debt is as follows: million € (for fiscal year) Total financial debt thereof: Liabilities to financial institutions 2011/2012 178 135 2012/2013 1,933 649 2013/2014 1,708 545 2014/2015 955 196 2015/2016 1,468 93 thereafter 430 408 Total 6,672 2,026 18 Trade accounts payable Trade accounts payable in the amount of €18 million (2010: €45 million) have a remaining term of more than 1 year. 19 Other financial liabilities million € Sept. 30, 2010 Sept. 30, 2011 current non-current current non-current Financial liabilities measured at amortized cost 1,437 0 979 1 Derivatives that do not qualify for hedge accounting 137 — 282 — Derivatives that qualify for hedge accounting 67 — 96 — Total 1,641 0 1,357 1 Other financial liabilities amounting to €1 million (2010: €2 million) have a remaining term of more than 1 year.
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Annual Report 2010/2011 At the cent
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Our mission statement We are Thysse
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Our capabilities Material We combin
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Making tomorrow possible Our engine
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Letter to shareholders Dr.-Ing. Hei
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Letter to shareholders To assist ou
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4.8 Additional information Contact
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Engineering

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