BMW 2009 Annual Report Download - page 119
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117 Group Financial Statements
31 December 2009 Maturity Maturity Maturity Total
in euro million within between one later than
one year and five years five years
Other taxes 473 22 – 495
Social security 44 1 8 7 69
Advance payments from customers 395 22 – 417
Deposits received 124 7 8 – 202
Payables to subsidiaries 34 1 – 35
Payables to other companies in which an investment is held 1 1 – – 1 1
Deferred income 1,109 1,795 230 3,134
Other 1,779 101 7 1,887
Other liabilities 3,969 2,037 244 6,250
31 December 2008 Maturity Maturity Maturity Total
in euro million within between one later than
one year and five years five years
Other taxes 335 – – 335
Social security 30 8 6 44
Advance payments from customers 327 1 9 – 346
Deposits received 88 177 – 265
Payables to subsidiaries 44 1 – 45
Payables to other companies in which an investment is held 28 – – 28
Deferred income 1,262 1,675 244 3,181
Other 1,966 29 42 2,037
Other liabilities 4,080 1,909 292 6,281
36
The following details apply to the commercial paper:
Other liabilities
Other liabilities comprise the following items:
Issuer Issue volume Weighted Weighted
in relevant currency average maturity average nominal
(ISO-Code) period (in days) interest rate (in %)
BMW AG, Munich EUR 1,717 million 46.3 0.7
BMW Finance N. V., The Hague EUR 1,924 million 62.0 0.7
BMW Malta Finance Ltd., St. Julians EUR 385 million 47.9 0.7
BMW (UK) Capital plc, Bracknell EUR 100 million 11.0 1.7
BMW US Capital, LLC, Wilmington, Del. EUR 1,551 million 14.5 0.4