BMW 2015 Annual Report Download - page 143
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143 GROUP FINANCIAL STATEMENTS
31 December 2015 Maturity Maturity Maturity Total
in € million within between one later than
one year and five years five years
Bonds 10,124 23,283 6,912 40,319
Liabilities to banks 9,030 3,194 496 12,720
Liabilities from customer deposits (banking) 9,719 3,657 133 13,509
Commercial paper 5,415 – – 5,415
Asset backed financing transactions 5,046 8,585 – 13,631
Derivative instruments 2,198 2,245 107 4,550
Other 628 325 586 1,539
Financial liabilities 42,160 41,289 8,234 91,683
31 December 2014 Maturity Maturity Maturity Total
in € million within between one later than
one year and five years five years
Bonds 8,561 22,817 4,111 35,489
Liabilities to banks 7,784 3,281 489 11,554
Liabilities from customer deposits (banking) 9,157 3,309 – 12,466
Commercial paper 5,599 – – 5,599
Asset backed financing transactions 3,825 6,990 69 10,884
Derivative instruments 1,930 1,190 23 3,143
Other 626 387 501 1,514
Financial liabilities 37,482 37,974 5,193 80,649
38
Financial liabilities
Financial liabilities include all liabilities of the BMW
Group at the relevant balance sheet dates relating to
The increase in liabilities relating to derivatives results
from the fair value measurement of currency and com-
modity
derivative instruments.
The BMW Group uses various short-term and long-term
refinancing instruments on money and capital markets
to finance its operations. This diversification enables it
to
obtain attractive market conditions.
financing activities. Financial liabilities comprise the
following:
The main instruments used are corporate bonds, asset-
backed financing transactions, liabilities to banks and
liabilities from customer deposits (banking).
Customer deposit liabilities arise in the BMW Group’s
banks, notably in Germany and the USA, which offer a
range of investment products.