BMW 2005 Annual Report Download - page 113
Download and view the complete annual report
Please find page 113 of the 2005 BMW annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103 -
104 -
105 -
106 -
107 -
108 -
109 -
110 -
111 -
112 -
113 -
114 -
115 -
116 -
117 -
118 -
119 -
120 -
121 -
122 -
123 -
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
 |
 |
112
The following details apply to the commercial paper:
Other liabilities comprise the following items:
31 December 2005
in euro million Maturity Maturity Maturity Total
within between one later than
one year and five years five years
Issuer Issue volume Weighted Weighted
in relevant currency average maturity average nominal
(ISO-Code) period (in days) interest rate (in %)
BMW AG, Munich EUR 130 million 68.0 2.5
BMW Coordination Center V. o.F., Bornem EUR 1,542 million 23.7 2.4
BMW (UK) Capital plc, Bracknell GBP 5 million 13.0 4.6
BMW US Capital, LLC, Wilmington, Del. USD 2,522 million 14.5 4.2
[36]Other
liabilities
Other taxes 328 1 – 329
Social security 121 1 – 122
Advance payments from customers 359 7 – 366
Deposits received 60 104 – 164
Subsidiaries 39 – – 39
Liabilities to other companies in which an investment is held
2––2
Deferred income 1,026 1,179 216 2,421
Other 1,642 110 41 1,793
3,577 1,402 257 5,236
31 December 2004*
in euro million Maturity Maturity Maturity Total
within between one later than
one year and five years five years
Other taxes 320 1 – 321
Social security 122 1 – 123
Advance payments from customers 286 4 – 290
Deposits received 53 103 – 156
Subsidiaries 45 1 – 46
Liabilities to other companies in which an investment is held
2––2
Deferred income 553 864 159 1,576
Other 1,403 183 42 1,628
2,784 1,157 201 4,142
*adjusted in accordance with Note [8] (a)
Group Financial Statements 62
Income Statements 63
Balance Sheets 64
Cash Flow Statements 66
Group Statement of
Changes in Equity 68
Statement of Income and Expenses
recognised directly in Equity 69
Notes 70
--Accounting Principles
and Policies 70
--Notes to the Income Statement 81
--Notes to the balance sheet 90
--Other Disclosures 114
--Segment Information 121
Auditors’ Report 125