BMW 2004 Annual Report Download - page 81
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80
Other receivables
The decrease in the market values of interest and currency derivatives is primarily attributable to the expiry of
currency hedges.
Receivables from subsidiaries include trade re-
ceivables of euro 229 million (2003: euro 166 mil-
Miscellaneous assets comprise:
lion) and financial receivables of euro 613 million
(2003: euro 594 million).
Group Financial Statements 50
Income Statements 51
Balance Sheets 52
Cash Flow Statements 54
Group Statement of
Changes in Equity 56
Notes 57
--Accounting Principles
and Policies 57
--Notes to the Income Statement 66
--Notes to the balance sheet 74
--Other Disclosures 93
--Segment Information 100
--Disclosures pursuant to
§292a HGB
104
Auditors’ Report 107
in euro million 31.12.2004 31.12. 2003
Receivables from subsidiaries 842 760
– thereof with a maturity of more than one year: euro 168 million (2003: euro193 million)
Receivables from associated and other companies in which an investment is held 275 311
– thereof with a maturity of more than one year: euro 10 million (2003: euro10 million)
Miscellaneous assets 5,357 6,113
– thereof with a maturity of more than one year: euro 1,512 million (2003: euro 2,887 million)
6,474 7,184
in euro million 31.12.2004 31.12. 2003
Interest and currency derivatives 2,674 3,543
Present value of the receivable from Ford Motor Company, Dearborn, Mich.,
relating to the sale of Land Rover 971 867
Tax receivables 667 763
Collateral receivables 313 257
Credit card receivables 168 151
Receivables from employees 31 28
Interest receivable 9 22
Sundry other assets 524 482
5,357 6,113