BMW 2011 Annual Report Download - page 127

127 GROUP FINANCIAL STATEMENTS
31 December 2011 Maturity Maturity Maturity Total
in € million within between one later than
one year and five years five years
Other taxes 545 1 2 548
Social security 39 21 7 67
Advance payments from customers 1,810 48 – 1,858
Deposits received 155 76 – 231
Payables to subsidiaries 177 1 – 178
Payables to other companies in which an investment is held 25 – – 25
Deferred income 1,411 2,377 280 4,068
Other 2,864 87 11 2,962
Other liabilities 7,026 2,611 300 9,937
31 December 2010 Maturity Maturity Maturity Total
in € million within between one later than
one year and five years five years
Other taxes 560 – – 560
Social security 40 17 7 64
Advance payments from customers 738 35 – 773
Deposits received 120 82 – 202
Payables to subsidiaries 57 1 – 58
Payables to other companies in which an investment is held 4 – – 4
Deferred income 1,130 2,115 265 3,510
Other 2,590 54 7 2,651
Other liabilities 5,239 2,304 279 7,822
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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 275 million 31.0 1.1
GBP 20 million 39.5 1.2
USD 253 million 53.7 1.2
BMW Finance N. V., The Hague EUR 3,533 million 47.3 1.3
BMW Malta Finance Ltd., St. Julians EUR 722 million 36.2 1.4
BMW US Capital, LLC, Wilmington, DE USD 957 million 14.7 0.4