pdf (22.8 MB) - METRO Group

More documents

Recommendations

Info

<strong>METRO</strong> gROUP : ANNUAL REPORT 2011 : BUsiNEss → noTes : noTes To THe BalanCe sHeeT 31/12/2010 31/12/2011 → p. 227 issue/ issue/ nominal nominal volume Nominal Book Fair volume Nominal Book Fair Remaining in million values values values in million values values values Type of financing Currency term currency € million € million € million currency € million € million € million Bonds eUR up to 1 year 1,100 1,100 1,252 1,266 500 500 625 629 1 to 5 years 2,600 2,600 2,592 2,955 2,100 2,100 2,094 2,336 over 5 years 750 750 747 774 750 750 748 773 Ron up to 1 year 0 0 1 1 100 23 24 25 1 to 5 years 100 23 23 25 0 0 0 0 over 5 years 0 0 0 0 0 0 0 0 liabilities to eUR up to 1 year 84 84 91 129 54 54 54 97 banks (excl. open account) 1 to 5 years 465 465 457 457 502 502 502 502 over 5 years 202 202 202 202 336 336 336 341 CnY up to 1 year 201 23 23 28 0 0 0 0 1 to 5 years 417 47 47 47 211 26 26 28 over 5 years 0 0 0 0 0 0 0 0 JpY up to 1 year 2,125 16 20 21 4,907 49 49 49 1 to 5 years 6,607 54 61 61 1,700 17 17 17 over 5 years 0 0 0 0 0 0 0 0 RUB up to 1 year 3,367 82 82 82 5 0 0 0 1 to 5 years 0 0 0 0 0 0 0 0 over 5 years 0 0 0 0 0 0 0 0 UsD up to 1 year 6 5 5 5 28 22 22 30 1 to 5 years 47 35 35 35 69 54 54 54 over 5 years 18 13 13 13 46 36 36 36 InR up to 1 year 600 10 10 10 900 13 13 13 1 to 5 years 500 8 8 8 3,177 46 46 66 over 5 years 0 0 0 0 0 0 0 0 others up to 1 year n/a 27 28 28 n/a 38 38 38 1 to 5 years n/a 13 13 13 n/a 0 0 0 over 5 years n/a 0 0 0 n/a 0 0 0 promissory note eUR up to 1 year 0 0 12 12 550 550 562 564 loans 1 to 5 years 857 857 856 880 307 307 306 313 over 5 years 0 0 0 0 0 0 0 0 Redeemable loans that are shown under liabilities to banks are listed with the remaining terms corresponding to their redemption date. For remaining terms of over one year, the indicated fair value of these loans generally includes the book value. The difference between the book value and the fair value of the entire loan is shown in maturities under one year.
<strong>METRO</strong> gROUP : ANNUAL REPORT 2011 : BUsiNEss → noTes : noTes To THe BalanCe sHeeT The following table depicts the interest rate structure of the financial liabilities: Type of financing interest terms Currency Remaining terms 31/12/2010 31/12/2011 weighted effective interest rate in % when issued issue/ nominal volume € million weighted effective interest rate in % when issued → p. 228 issue/ nominal volume € million Bonds Fixed interest eUR up to 1 year 4.31 1,100 4.75 500 liabilities to banks (excl. open account) promissory note loans 1 to 5 years 6.97 2,600 7.50 2,100 over 5 years 4.25 750 4.25 750 Ron up to 1 year – 0 11.55 23 1 to 5 years 11.55 23 – 0 over 5 years – 0 – 0 Fixed interest eUR up to 1 year 3.56 84 5.04 54 1 to 5 years 4.63 458 4.41 502 over 5 years 4.66 201 4.37 336 CnY up to 1 year 5.27 23 – 0 1 to 5 years 5.21 47 6.07 26 over 5 years – 0 – 0 RUB up to 1 year 6.14 82 10.57 0 1 to 5 years – 0 – 0 over 5 years – 0 – 0 UsD up to 1 year – 0 3.71 17 1 to 5 years – 0 3.70 43 over 5 years – 0 3.60 34 InR up to 1 year 7.88 10 10.12 13 1 to 5 years 7.88 8 10.82 46 over 5 years – 0 – 0 others up to 1 year 13.86 27 14.96 30 1 to 5 years – 0 – 0 over 5 years – 0 – 0 variable interest eUR up to 1 year – 0 – 0 1 to 5 years 4.39 7 – 0 over 5 years 4.39 1 – 0 JpY up to 1 year 5.01 16 5.00 49 1 to 5 years 3.62 54 1.78 17 over 5 years – 0 – 0 UsD up to 1 year 1.53 5 1.23 5 1 to 5 years 2.89 35 0.98 11 over 5 years 2.89 13 1.04 2 others up to 1 year – 0 6.95 8 1 to 5 years 9.98 13 – 0 over 5 years – 0 – 0 Fixed interest eUR up to 1 year – 0 4.74 113 1 to 5 years 4.50 244 4.29 131 over 5 years – 0 – 0 variable interest eUR up to 1 year – 0 2.20 437 1 to 5 years 2.22 613 3.94 176 over 5 years – 0 – 0
Page 1 and 2:
24/7 online - SHoPPinG! - inTeGRATe
Page 3 and 4:
METRO gROUP in figures 1 € millio
Page 5 and 6:
Our Real sales division also consid
Page 7 and 8:
s e p a r a t e FOLD FOLD PUSH OUT
Page 9 and 10:
s e p a r a t e s e p a r a t e s e
Page 11 and 12:
hTTP://www.METRO-wEiN.DE s e p a r
Page 13 and 14:
hTTP://www.REAL-DRiVE.DE s e p a r
Page 15 and 16:
hTTP://www.MEDiAMARKT.DE s e p a r
Page 17 and 18:
hTTP://www.sATURN.DE s e p a r a t
Page 19 and 20:
hTTP://www.REDCOON.DE s e p a r a t
Page 21 and 22:
hTTP://www.gALERiA-KAUFhOF.DE s e p
Page 23 and 24:
METRO gROup : ANNuAL REpORT 2011
Page 25 and 26:
METRO gROUP : ANNUAL REPORT 2011
Page 27 and 28:
sTRATEgy 1 METRO gROUP : ANNUAL REP
Page 29 and 30:
METRO gROUP : ANNUAL REPORT 2011 :
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 38:
we recoGnISe And AdAPT To LocAL reQ
Page 42:
wHAT SecUrInG GrowTH MeAnS For US:
Page 46 and 47:
SUSTAInABLe TrAde. SUSTAInABLe Grow
Page 48 and 49:
METRO GROUP : ANNUAL REPORT 2011 :
Page 50 and 51:
Page 52 and 53:
Page 54 and 55:
Page 56 and 57:
Page 58 and 59:
Page 60 and 61:
Page 62:
Page 65 and 66:
iNVEsTMENT 2 METRO gROUP : ANNUAL R
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
BUsiNEss 3 METRO gROUP : ANNUAL REP
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177:
Page 180 and 181: METRO gROup : AnnuAl REpORT 2011 :
Page 186 and 187: METRO gROUP : ANNUAL REPORT 2011 :
Page 280 and 281:
Page 282 and 283:
Page 284 and 285:
Page 286 and 287:
Page 288 and 289:
Page 290 and 291:
Page 292 and 293:
Page 294 and 295:
Page 296 and 297:
Page 299 and 300:
Page 301 and 302:
Page 303 and 304:
ASIA E F G H SALES EASTERN EUROPE (
Page 305 and 306:
show all

pdf (22.8 MB) - METRO Group

Create successful ePaper yourself

Delete template?

Save as template?