BMW 2008 Annual Report Download - page 110
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111 Group Financial Statements
35
December Maturity Maturity Maturity Total
in euro million within between one later than
one year and five years five years
Bonds 5,230 8,945 4,208 18,383
Liabilities to banks 4,548 1,450 503 6,501
Liabilities from customer deposits (banking) 5,030 702 – 5,732
Commercial paper 5,445 – – 5,445
Asset backed financing transactions 1,638 4,708 – 6,346
Interest and currency derivatives 105 472 39 616
Other 497 273 128 898
Financial liabilities 22,493 16,550 4,878 43,921
December Maturity Maturity Maturity Total
in euro million within between one later than
one year and five years five years
Bonds 6,685 11,787 5,687 24,159
Liabilities to banks 6,365 3,879 900 11,144
Liabilities from customer deposits (banking) 6,402 1,785 22 8,209
Commercial paper 5,471 – – 5,471
Asset backed financing transactions 3,439 5,263 – 8,702
Interest and currency derivatives 762 796 63 1,621
Other 763 207 108 1,078
Financial liabilities 29,887 23,717 6,780 60,384
Current tax liabilities of euro million (: euro mil-
lion) comprise euro million (: euro million) for
taxes payable and euro million (: euro million)
for tax provisions. In , tax provisions of euro million
were reversed (: euro million).
Financial liabilities
Financial liabilities include all liabilities of the BMW Group at the relevant reporting dates relating to financing activities and
comprise the following: