BMW 2007 Annual Report Download - page 117

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The following details apply to 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 %)
BMW AG, Munich EUR 1,630 million 28.4 4.8
BMW Finance N. V., The Hague EUR 1,521 million 38.6 4.7
GBP 100 million 49.0 6.6
BMW (UK) Capital plc, Bracknell GBP 270 million 8.9 6.7
BMW US Capital, LLC, Wilmington, Del. USD 2,665 million 16.2 4.3
31 December 2007
in euro million Maturity Maturity Maturity Total
within between one later than
one year and five years five years
Other taxes 537 – – 537
Social security 46 – – 46
Advance payments from customers 367 15 – 382
Deposits received 56 90 – 146
Subsidiaries 75 – – 75
Deferred income 1,002 1,651 191 2,844
Other 2,023 36 41 2,100
4,106 1,792 232 6,130
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
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