BMW 2006 Annual Report Download - page 101
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100 Group Financial Statements
65 Group Financial Statements
65 Income Statements
66 Balance Sheets
68 Cash Flow Statements
70 Group Statement of
Changes in Equity
71 Statement of Income and
Expenses recognised directly
in Equity
72 Notes
72 – Accounting Principles
and Policies
79 – Notes to the Income Statement
86 – Notes to the Balance Sheet
104 – Other Disclosures
111 – Segment Information
[34]Financial liabilities
Financial liabilities include all liabilities of the BMW Group at the relevant balance sheet dates relating to
financing activities and comprise:
31 December 2006
in euro million Maturity Maturity Maturity Total
within between one later than
one year and five years five years
Bonds 4,442 8,450 3,528 16,420
Liabilities to banks 2,077 2,205 6 4,288
Liabilities from customer deposits (banking) 5,138 643 – 5,781
Commercial paper 4,154 – – 4,154
Asset backed financing transactions 1,305 3,196 – 4,501
Interest and currency derivatives 279 317 – 596
Bills of exchange payable 1 – – 1
Other 260 235 220 715
17,656 15,046 3,754 36,456
31 December 2005
in euro million Maturity Maturity Maturity Total
within between one later than
one year and five years five years
Bonds 5,057 6,481 3,624 15,162
Liabilities to banks 1,846 1,798 9 3,653
Liabilities from customer deposits (banking) 5,768 624 – 6,392
Commercial paper 3,814 – – 3,814
Asset backed financing transactions 1,018 2,881 – 3,899
Interest and currency derivatives 156 673 21 850
Bills of exchange payable 2 – – 2
Other 177 473 246 896
17,838 12,930 3,900 34,668
Other financial liabilities of euro 715 million at 31 December 2006 (2005: euro 896 million) comprise mainly
finance lease liabilities.