BMW 2010 Annual Report Download - page 115

113 GROUP FINANCIAL STATEMENTS
31 December 2010 Maturity Maturity Maturity Total
in euro million within between one later than
one year and five years five years
Bonds 6,681 17,883 3,004 27,568
Liabilities to banks 3,514 3,676 550 7,740
Liabilities from customer deposits (banking) 7,590 3,076 23 10,689
Commercial paper 5,242 – – 5,242
Asset backed financing transactions 1,793 5,713 – 7,506
Derivative instruments 944 1,033 33 2,010
Other 756 454 388 1,598
Financial liabilities 26,520 31,835 3,998 62,353
31 December 2009 Maturity Maturity Maturity Total
in euro million within between one later than
one year and five years five years
Bonds 4,483 18,320 4,214 27,017
Liabilities to banks 6,534 1,840 800 9,174
Liabilities from customer deposits (banking) 7,212 2,700 21 9,933
Commercial paper 5,213 – – 5,213
Asset backed financing transactions 2,086 5,726 – 7,812
Derivative instruments 549 532 12 1,093
Other 857 145 81 1,083
Financial liabilities 26,934 29,263 5,128 61,325
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Current tax liabilities of euro 1,198 million (2009: euro
836 million) comprise euro 189 million (2009: euro
197million) for taxes payable and euro 1,009 million
(2009: euro 639 million) for tax provisions. There was no
income from the reversal of tax provisions in the period
under report (2009: euro 60 million).
Financial liabilities
Financial liabilities include all liabilities of the BMW Group at the relevant balance sheet dates relating to financing
activities. Financial liabilities comprise the following: