BMW 2002 Annual Report Download - page 91
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001 BMW Group in figures
004 Report of the Supervisory Board
008 Supervisory Board
011 Board of Management
012 Group Management Report
031 BMW Stock
034 Corporate Governance
042 Group Financial Statements
106 BMW AG Financial Statements
112 BMW Group Annual Comparison
114 BMW Group Locations
116 Glossary
120 Index
90
Other deferred income includes euro 165 mil-
lion (2001: euro 82 million) of grants received from
third parties, primarily for investment purposes. In
accordance with IAS 20, they are recognised as in-
come over the useful lives of the assets to which
they relate. The increase in other deferred income
is
attributable mainly to the receipt of investment
grants for the new BMW plant in Leipzig. The condi-
tions attaching to the grants have been fulfilled.
in euro million 31.12.2002 31.12. 2001
To tal thereof To tal thereof
due within due within
one year one year
Deferred income from lease financing 399 242 406 382
Other deferred income 265 111 171 57
664 353 577 439
31 December 2001
in euro million Maturity Maturity Maturity Total
within one between one later than
year and five years five years
Ta x es payable 194 17 211
Social security 104 1 105
Employees 14 14
Advance payments from customers 258 2 260
Deposits received 52 119 171
Interest 251 251
Subsidiaries 111 111
Fair values of derivative financial instruments 1,144 708 57 1,909
Liabilities to associated and other companies
in which an investment is held 1 1
Sundry other liabilities 870 109 56 1,035
2,999 956 113 4,068
Deferred income consists of:
[34]Deferred income
The reduction in negative fair values of derivative
financial instruments in the year under report is at-
tributable mainly to favourable fair value changes of
currency hedges.
The total amount of all liabilities with a maturity
later than five years amounts to euro 2,638 million
(2001: euro 2,284 million).