BMW 2001 Annual Report Download - page 85

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84
Other debt of euro 7,137 million (2000: euro
9,188 million) comprises mainly asset backed fi-
nancing liabilities and finance lease liabilities.
Other liabilities comprise the following:
[30]Trade payables
[31]Other liabilities
001 BMW Group in figures
004 Report of the Supervisory Board
008 Supervisory Board
011 Board of Management
012 Group Management Report
029 BMW Stock
033 Group Financial Statements
098 BMW AG Financial Statements
104 BMW Group Annual Comparison
106 BMW Group Locations
108 Glossary
112 Index
The following details apply to the commercial papers:
Issuer Issue volume Weighted average Weighted average
in relevant currency maturity period effective interest
(ISO-Code) (in days) rate (in%)
BMW AG, Munich EUR 687 million 85.8 3.4
BMW Coordination Center N.V., Bornem EUR 405 million 53.6 3.5
BMW US Capital LLC, Delaware USD 967 million 8.1 1.9
31. December 2001
in euro million Maturity Maturity Maturity
within 1 year between 1 later than Total
and 5 years 5 years
Taxes 194 17  211
Social security 104 1 105
Employees 14  14
Advance payments received 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
31. December 2001
in euro million Maturity Maturity Maturity
within 1 year between 1 later than Total
and 5 years 5 years
Trade payables 2,990 25 3,015
31. December 2000
in euro million Maturity Maturity Maturity
within 1 year between 1 later than Total
and 5 years 5 years
Trade payables 3,051 14 3,065