BMW 2012 Annual Report Download - page 127

127 GROUP FINANCIAL STATEMENTS
31 December 2012 Maturity Maturity Maturity Total
in € million within between one later than
one year and five years five years
Other taxes 697 1 15 713
Social security 46 23 7 76
Advance payments from customers 603 65 – 668
Deposits received 355 91 20 466
Payables to subsidiaries 236 – – 236
Payables to other companies in which an investment is held 1 – – 1
Deferred income 1,496 2,704 312 4,512
Other 3,358 157 9 3,524
Other liabilities 6,792 3,041 363 10,196
31 December 2011 Maturity Maturity Maturity Total
in € million within between one later than
one year and five years five years
Other taxes 545 1 2 548
Social security 39 21 7 67
Advance payments from customers 1,810 48 – 1,858
Deposits received 155 76 – 231
Payables to subsidiaries 177 1 – 178
Payables to other companies in which an investment is held 25 – – 25
Deferred income 1,411 2,377 280 4,068
Other 2,864 87 11 2,962
Other liabilities 7,026 2,611 300 9,937
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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 GBP 275 million 92.4 0.5
USD 200 million 74.5 0.3
BMW Finance N. V., The Hague EUR 2,175 million 34.2 0.1
BMW Malta Finance Ltd., St. Julians EUR 100 million 59.0 0.1
BMW US Capital, LLC, Wilmington, DE USD 2,395 million 36.2 0.2