BMW 2003 Annual Report Download - page 102
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101
The following details apply to the commercial paper:
Other liabilities comprise the following items:
[33]Trade payables
[34]Other liabilities
31 December 2003
in euro million Maturity Maturity Maturity Total
within between one later than
one year and five years five years
Trade payables 3,110 33 – 3,143
31 December 2002
in euro million Maturity Maturity Maturity Total
within between one later than
one year and five years five years
Trade payables 3,026 43 – 3,069
31 December 2003
in euro million Maturity Maturity Maturity Total
within between one later than
one year and five years five years
Ta x es payable 354 2 – 356
Social security 119 1 – 120
Employees 21 – – 21
Advance payments from customers 272 2 – 274
Deposits received 70 93 – 163
Interest 96 – – 96
Subsidiaries 55 – – 55
Fair values of derivative financial instruments 219 131 22 372
Liabilities to associated and other companies
in which an investment is held ––––
Sundry other liabilities 582 554 41 1,177
1,788 783 63 2,634
Issuer Issue volume in Weighted average Weighted average
relevant currency maturity period interest
(ISO Code) (in days) (in %)
BMW (UK) Capital plc, Bracknell EUR 1,564 million 30.9 2.1
BMW Coordination Center N.V., Bornem EUR 549 million 31.7 2.1
BMW US Capital, LLC, Wilmington, Del. USD 1,528 million 5.8 1.0