BMW 2004 Annual Report Download - page 92
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Other liabilities comprise the following items:
91
The following details apply to the commercial paper:
31 December 2004
in euro million Maturity Maturity Maturity Total
within between one later than
one year and five years five years
Trade payables 3,322 54 – 3,376
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 2004
in euro million Maturity Maturity Maturity Total
within between one later than
one year and five years five years
Taxes payable 390 1 – 391
Social security 122 1 – 123
Employees 24 – – 24
Advance payments from customers 286 4 – 290
Deposits received 53 103 – 156
Interest 66 – – 66
Subsidiaries 45 1 – 46
Fair values of derivative financial instruments 237 120 25 382
Liabilities to associated and other companies
in which an investment is held 2 – – 2
Sundry other liabilities 715 158 42 915
1,940 388 67 2,395
Issuer Issue volume in Weighted average Weighted average
relevant currency maturity period interest
(ISO Code) (in days) (in %)
BMW (UK) Capital plc, Bracknell GBP 180 million 20.4 4.8
BMW Coordination Center V. o.F., Bornem EUR 966 million 24.0 2.1
BMW Finance N.V., The Hague EUR 860 million 41.3 2.2
BMW US Capital, LLC, Wilmington, Del. USD 2,697 million 9.3 2.3
[32]Trade payable
[33]Other liabilities