BMW 2006 Annual Report Download - page 103
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102 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
The following details apply to the commercial paper:
Other liabilities
Other liabilities comprise the following items:
Issuer Issue volume Weighted Weighted
in relevant currency average maturity average nominal
(ISO-Code) period (in days) interest rate (in %)
31 December 2006
in euro million Maturity Maturity Maturity Total
within between one later than
one year and five years five years
Other taxes 553 – – 553
Social security 41 – – 41
Advance payments from customers 267 11 – 278
Deposits received 48 95 – 143
Subsidiaries 40 – – 40
Deferred income 909 1,362 306 2,577
Other 2,066 118 40 2,224
3,924 1,586 346 5,856
31 December 2005
in euro million Maturity Maturity Maturity Total
within between one later than
one year and five years five years
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
BMW AG, Munich EUR 775 million 18.1 3.7
BMW Coordination Center V.o.F., Bornem EUR 475 million 15.7 3.5
BMW Finance N.V.,The Hague EUR 460 million 20.5 3.7
GBP 50 million 22.0 5.2
BMW (UK) Capital plc, Bracknell GBP 250 million 26.8 5.2
BMW US Capital, LLC, Wilmington, Del. USD 2,640 million 8.3 5.3
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