BMW 2008 Annual Report Download - page 109

110
72 Group Financial Statements
72 Income Statements
74 Balance Sheets
76 Cash Flow Statements
78 Statement of Income and
Expenses recognised
in Equity
79 Notes
79 Accounting Principles
and Policies
88 Notes to the Income
Statement
94
Notes to the Balance Sheet
1 1 5 Other Disclosures
1 2 9 Segment Information
33
34
in euro million 31.12. 2008 31.12. 2007
Total thereof Total thereof
due within due within
one year one year
Obligations for personnel and social expenses 1,241 603 1,559 1,062
Obligations for ongoing operational expenses 2,790 1,081 2,818 1,129
Other obligations 851 441 1,125 635
Other provisions 4,882 2,125 5,502 2,826
in euro million At Translation Additions Reversal of Utilised
2 Reversed At
..
1 differences discounting ..
Obligations for personnel and social expenses 1,562 – 7 659 14 – 950 – 37 1,241
Obligations for ongoing operational expenses 2,836 – 51 1,173 74 –1,197 – 45 2,790
Other obligations 1,129 – 28 414 8 – 213 – 459 851
5,527 – 86 2,246 9 6 – 2,360 – 541 4,882
 actuarial gains (-) and losses (+) on plan assets
 including entities deconsolidated during the financial year
 December  Maturity Maturity Total
in euro million within one year later than one year
Deferred tax – 2,757 2,757
Current tax 265 368 633
Income tax liabilities 265 3,125 3,390
 December  Maturity Maturity Total
in euro million within one year later than one year
Deferred tax – 2,714 2,714
Current tax 378 430 808
Income tax liabilities 378 3,144 3,522
Other provisions
Other provisions comprise the following items:
Provisions for obligations for personnel and social expens-
es comprise mainly performance-related remuneration
components, early retirement part-time working arrange-
ments and employee long-service awards.
Provisions for obligations for on-going operational expens-
es comprise primarily warranty obligations.
Provisions for other obligations cover numerous specific
risks and obligations of uncertain amount.
Other provisions changed during the year as follows:
Of the amount shown as reversed, euro  million are included in costs by function in the income statement.
Income tax liabilities