BMW 2010 Annual Report Download - page 117

115 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
Other taxes 560 – – 560
Social security 40 17 7 64
Advance payments from customers 738 35 – 773
Deposits received 120 82 – 202
Payables to subsidiaries 57 1 – 58
Payables to other companies in which an investment is held 4 – – 4
Deferred income 1,130 2,115 265 3,510
Other 2,590 54 7 2,651
Other liabilities 5,239 2,304 279 7,822
31 December 2009 Maturity Maturity Maturity Total
in euro million within between one later than
one year and five years five years
Other taxes 473 22 – 495
Social security 44 18 7 69
Advance payments from customers 395 22 – 417
Deposits received 124 78 – 202
Payables to subsidiaries 34 1 – 35
Payables to other companies in which an investment is held 11 – – 11
Deferred income 1,109 1,795 230 3,134
Other 1,779 101 7 1,887
Other liabilities 3,969 2,037 244 6,250
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The following details apply to the 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 40 million 26.0 1.0
GBP 30 million 108.0 1.0
JPY 5,100 million 62.5 0.2
USD 97 million 31.8 0.5
BMW Finance N. V., The Hague EUR 3,009 million 47.0 0.9
BMW Malta Finance Ltd., St. Julians EUR 505 million 42.1 1.0
BMW US Capital, LLC, Wilmington, DE EUR 2,055 million 27.0 0.4