BMW 2003 Annual Report Download - page 92
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91
Current marketable securities comprise:
The contracted maturities of debt securities are as follows:
Cash and cash equivalents of euro 1,659 million
(2002: euro 2,333 million) comprise cash on hand,
Prepayments of euro 488 million, which are un-
changed from the previous year, relate mainly to
prepaid interest, development costs not eligible
for capitalisation as non-current assets, insurance
deposits at the Bundesbank and cash at banks, all
with a maturity of under three months.
premiums and rent. Prepayments of euro 388 million
(2002: euro 363 million) have a maturity of less than
one year.
[27]Cash and cash
equivalents
[28]Prepayments
[26]Marketable
securities
in euro million 31.12. 2003 31.12. 2002
Stocks 407 348
Investment funds 129 62
Fixed income securities 1,242 626
Sundry marketable securities 79 69
1,857 1,105
in euro million 31.12. 2003 31.12. 2002
Fixed income securities
due within 3 months 311 4
due later than 3 months 931 622
Sundry marketable securities
due within 3 months 46 37
due later than 3 months 33 32
1,321 695