BMW 2008 Annual Report Download - page 112

113 Group Financial Statements
Issuer Issue volume Weighted Weighted
in relevant currency average maturity average nominal
(ISO-Code) period (in days) interest rate (in %)
BMW AG, Munich EUR 760 million 24.8 5.1
BMW Finance N. V., The Hague EUR 1,895 million 40.2 4.7
BMW (UK) Capital plc, Bracknell GBP 275 million 30.7 5.2
BMW US Capital, LLC, Wilmington, Del. USD 3,580 million 25.0 2.4
 December  Maturity Maturity Maturity Total
in euro million 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
Payables to subsidiaries 75 – – 75
Payables to other companies in which an investment is held – – – –
Deferred income 1,002 1,651 191 2,844
Other 2,023 36 41 2,100
Other liabilities 4,106 1,792 232 6,130
 December  Maturity Maturity Maturity Total
in euro million within between one later than
one year and five years five years
Other taxes 335 – – 335
Social security 30 8 6 44
Advance payments from customers 327 19 – 346
Deposits received 88 177 – 265
Payables to subsidiaries 44 1 – 45
Payables to other companies in which an investment is held 28 – – 28
Deferred income 1,262 1,675 244 3,181
Other 1,966 29 42 2,037
Other liabilities 4,080 1,909 292 6,281
36
The following details apply to the commercial paper:
Other liabilities
Other liabilities comprise the following items:
in euro million 31.12. 2008 31.12. 2007
Total thereof Total thereof
due within due within
one year one year
Deferred income from lease financing 1,068 654 977 580
Deferred income relating to service contracts 1,615 485 1,433 317
Grants 303 56 358 49
Other deferred income 195 67 76 56
Deferred income 3,181 1,262 2,844 1,002
Deferred income comprises the following items: