ThyssenKrupp AG

Liabilities to financial institutions, Other loans
 

 

  

Carrying amount in million €  Sept. 30, 2005

  

Carrying amount in million €  Sept. 30, 2006

  

Amount
thereof
in Euro

 

Weighted
average
interest rate %
Sept. 30, 2006

  

Amount
thereof
in USD

  

Weighted
average
interest rate %
Sept. 30, 2006

  

Amount
thereof
in other
currencies

  

Fair value
in million €
Sept. 30, 2006

Revolving bilateral bank loans
(at variable interest rates)

 

  

36

  

36

  

36

  

3.69

  

–

  

–

  

–

  

36

Other loans at variable interest rates

 

  

1,216

  

980

  

168

  

3.95

  

438

  

5.93

  

374

  

980

At fixed interest rates (excluding real estate credits)

 

  

279

  

249

  

233

  

5.36

  

–

  

–

  

16

  

256

Real estate credits at fixed interest rates

 

  

3

  

–

  

–

  

–

  

–

  

–

  

–

  

–

Total

 

  

1,534

  

1,265

  

437

  

4.68

  

438

  

5.93

  

390

  

1,272