BMW 2013 Annual Report Download - page 143
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143 GROUP FINANCIAL STATEMENTS
Issuer Interest Issue volume Weighted Weighted
in relevant currency average maturity average nominal
(ISO-Code) period (in years) interest rate (in %)
BMW Finance N. V., The Hague fixed SEK 1,000 million 3.0 3.8
BMW (UK) Capital plc, Bracknell fixed CHF 500 million 5.0 2.1
fixed GBP 300 million 8.0 5.0
BMW US Capital, LLC, Wilmington, DE variable EUR 305 million 2.3 0.3
variable GBP 300 million 1.0 0.5
variable SEK 1,000 million 2.2 0.9
variable USD 480 million 4.0 0.2
fixed CHF 325 million 7.0 3.6
fixed EUR 3,500 million 5.6 3.1
fixed JPY 6,000 million 2.0 0.3
fixed AUD 200 million 3.2 4.0
fixed NOK 1,500 million 3.0 2.4
fixed USD 1,295 million 7.4 3.8
BMW Australia Finance Ltd., Melbourne, Victoria variable EUR 150 million 2.3 0.5
variable USD 335 million 2.3 0.8
fixed AUD 175 million 3.0 6.5
fixed JPY 17,500 million 2.0 0.4
Other variable JPY 15,000 million 3.0 0.3
fixed INR 8,000 million 3.6 10.1
fixed CAD 1,975 million 3.7 2.5
fixed JPY 38,000 million 4.6 0.6
fixed KRW 220,000 million 4.1 3.6
31 December 2013 Maturity Maturity Maturity Total
in € million within between one later than
one year and five years five years
Other taxes 729 1 15 745
Social security 60 11 3 74
Advance payments from customers 528 77 – 605
Deposits received 274 93 14 381
Payables to subsidiaries 157 – – 157
Payables to other companies in which an investment is held 72 – – 72
Deferred income 1,666 3,069 191 4,926
Other 3,580 121 8 3,709
Other liabilities 7,066 3,372 231 10,669
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 Finance N. V., The Hague EUR 2,127 million 47.3 0.2
GBP 800 million 50.0 0.5
USD 779 million 79.8 0.2
BMW Malta Finance Ltd., St. Julians EUR 300 million 38.0 0.1
BMW US Capital, LLC, Wilmington, DE USD 3,225 million 27.5 0.1
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