BMW 2014 Annual Report Download - page 147
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147 GROUP FINANCIAL STATEMENTS
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 70 – – 70
Deferred income 1,666 3,069 191 4,926
Other 3,580 121 8 3,709
Other liabilities 7,064 3,372 231 10,667
* Prior year figures have been adjusted in accordance with IAS 8, see note 9.
31 December 2014 Maturity Maturity Maturity Total
in € million within between one later than
one year and five years five years
Other taxes 929 – 14 943
Social security 69 7 2 78
Advance payments from customers 460 105 – 565
Deposits received 415 348 5 768
Payables to subsidiaries 162 – – 162
Payables to other companies in which an investment is held 5 – – 5
Deferred income 1,894 3,373 221 5,488
Other 3,841 193 7 4,041
Other liabilities 7,775 4,026 249 12,050
Other liabilities
Other liabilities comprise the following items:
40
The following details apply to the commercial paper:
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 1,007 million 30 0.03
GBP 825 million 56 0.5
USD 725 million 73 0.2
BMW Malta Finance Ltd., Floriana EUR 250 million 12 0.03
BMW US Capital, LLC, Wilmington, DE USD 3,260 million 33 0.1