Payables to financial institutions, Other loans
| Carrying amount in million € Sept. 30, 2006 |
Carrying amount in million € Sept. 30, 2007 |
Amount thereof in € |
Weighted average interest rate % Sept. 30, 2007 | Amount thereof in USD | Weighted average interest rate % Sept. 30, 2007 | Amount thereof in other currencies | Fair value in million € Sept. 30, 2007 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revolving bilateral bank loans (at variable interest rates) | 36 | — | — | — | — | — | — | — | ||||||||
| Other loans at variable interest rates | 980 | 1,045 | 190 | 4.71 | 329 | 6.14 | 526 | 1,045 | ||||||||
| At fixed interest rates (excluding real estate credits) | 249 | 238 | 202 | 5.42 | 1 | 5.58 | 35 | 246 | ||||||||
| Real estate credits at fixed interest rates | — | — | — | — | — | — | — | — | ||||||||
| Total | 1,265 | 1,283 | 392 | 5.08 | 330 | 6.14 | 561 | 1,291 |