BMW 2002 Annual Report Download - page 90
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89
The following details apply to the commercial papers:
Other liabilities comprise the following:
[32]Trade payables 31 December 2002
in euro million Maturity Maturity Maturity Total
within one between one later than
year and five years five years
Trade payables 3,026 43 3,069
31 December 2001
in euro million Maturity Maturity Maturity Total
within one between one later than
year and five years five years
Trade payables 2,990 25 3,015
31 December 2002
in euro million Maturity Maturity Maturity Total
within one between one later than
year and five years five years
Ta x es payable 279 3 282
Social security 109 1 110
Employees 18 18
Advance payments from customers 247 247
Deposits received 50 116 166
Interest 151 151
Subsidiaries 138 138
Fair values of derivative financial instruments 180 130 24 334
Liabilities to associated and other companies
in which an investment is held 10 10
Sundry other liabilities 443 542 46 1,031
1,625 792 70 2,487
Issuer Issue volume in Weighted Weighted
relevant currency average maturity average interest
(ISO Code) period (in days) (in %)
BMW AG, Munich EUR 497 million 51.3 2.9
BMW Coordination Center N.V., Bornem EUR 402 million 48.3 3.0
BMW US Capital LLC, Wilmington, Del. USD 3,433 million 11.0 1.4
[33]Other liabilities