BMW 2009 Annual Report Download - page 116

114
74 Group Financial Statements
74 Income Statements
74 Statement of
Comprehensive Income
76 Balance Sheets
78 Cash Flow Statements
80 Group Statement of Changes
in Equity
81 Notes
81 Accounting Principles
and Policies
90 Notes to the Income
Statement
97
Notes to the Statement
of Comprehensive Income
98 Notes to the Balance Sheet
119 Other Disclosures
133 Segment Information
in euro million 1.1. 20091 Translation Additions Reversal of Utilised
2
Reversed 31. 12. 2009
differences
discounting
Obligations for personnel and social expenses 1,243 3 590 5 – 586 – 295 960
Obligations for ongoing operational expenses 2,792 21 1,151 102 –1,091 –159 2,816
Other obligations 867 20 480 8 – 248 –139 988
Other provisions 4,902 4 4 2,221 115 –1,925 – 593 4,764
1 including entities consolidated for the first time during the financial year
2 including entities deconsolidated during the financial year
in euro million 31. 12. 2009 31. 12. 2008
Total thereof Total thereof
due within due within
one year one year
Obligations for personnel and social expenses 960 445 1,241 603
Obligations for ongoing operational expenses 2,816 1,031 2,790 1,081
Other obligations 988 582 851 441
Other provisions 4,764 2,058 4,882 2,125
31 December 2009 Maturity Maturity Total
in euro million within one year
later than one year
Deferred tax – 2,769 2,769
Current tax 595 241 836
Income tax liabilities 595 3,010 3,605
31 December 2008 Maturity Maturity Total
in euro million within one year
later than one year
Deferred tax – 2,757 2,757
Current tax 265 368 633
Income tax liabilities 265 3,125 3,390
33
34
Other provisions
Other provisions comprise the following items:
Provisions for obligations for personnel and social expenses
comprise mainly performance-related remuneration com-
ponents, pre-retirement part-time working arrangements
and employee long-service awards.
Provisions for obligations for on-going operational expenses
comprise primarily warranty obligations.
Provisions for other obligations cover numerous specific
risks and obligations of uncertain amount.
Other provisions changed during the year as follows:
Of the amount shown as reversed, euro 509 million (2008: euro 263 million) are included in costs by function in the income
statement.
Income tax liabilities