pdf (22.8 MB) - METRO Group

METRO 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