BMW 2003 Annual Report Download - page 91
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90
Other receivables
The increase in the market values of interest
and currency derivatives is primarily attributable to
Receivables from subsidiaries include trade receiv-
ables of euro 166 million (2002: euro 99 million) and
Miscellaneous assets comprise:
financial receivables of euro 594 million (2002: euro
839 million).
the positive market development of currency
hedges.
001 BMW Group in figures
004 Report of the Supervisory Board
008 Supervisory Board
011 Board of Management
012 Group Management Report
12 A Review of the Financial Year
29 Outlook
30 Financial Analysis
44 Risk Management
047 BMW Stock
050 Corporate Governance
054 Group Financial Statements
118 BMW AG Principal Subsidiaries
120 BMW Group10-year Comparison
122 BMW Group Locations
124 Glossary, Index
in euro million 31.12. 2003 31.12. 2002
Receivables from subsidiaries 760 938
–thereof with a maturity of more than one year: euro 193 million (2002: euro 92 million)
Receivables from associated and other companies in which an investment is held 311 166
–thereof with a maturity of more than one year: euro 10 million (2002: euro – million)
Miscellaneous assets 6,113 4,952
–thereof with a maturity of more than one year: euro 2,887 million (2002: euro 2,363 million)
7,184 6,056
in euro million 31.12. 2003 31.12. 2002
Interest and currency derivatives 3,543 2,278
Present value of the receivable from Ford Motor Company, Dearborn, Mich.,
relating to the sale of Land Rover 867 807
Ta x receivables 763 932
Collateral receivables 257 151
Credit card receivables 151 120
Receivables from employees 28 141
Interest receivable 22 49
Sundry other assets 482 474
6,113 4,952