BMW 2002 Annual Report Download - page 88
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Debt includes all interest-bearing liabilities of the
BMW Group at the relevant balance sheet dates.
Other debt of euro 5,276 million (2001: euro 7,137 million) comprises mainly asset backed financing
liabilities and finance lease liabilities.
It comprises the following:
[31]Debt
87
31 December 2001
in euro million Maturity Maturity Maturity Total
within one between one later than
year and five years five years
Bonds 3,298 5,221 1,464 9,983
Liabilities to banks 1,295 2,859 160 4,314
Liabilities from customer deposits (banking) 2,029 147 2,176
Commercial papers 2,054 2,054
Bills of exchange 1 1
Other debt 3,043 3,547 547 7,137
11,720 11,774 2,171 25,665
31 December 2002
in euro million Maturity Maturity Maturity Total
within one between one later than
year and five years five years
Bonds 3,101 4,968 1,859 9,928
Liabilities to banks 1,677 1,891 168 3,736
Liabilities from customer deposits (banking) 3,034 104 3,138
Commercial papers 4,182 4,182
Bills of exchange 2 2
Other debt 1,510 3,225 541 5,276
13,506 10,188 2,568 26,262