BMW 2006 Annual Report Download - page 92
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91
The increase in the line item “Interest and
cur-
rency derivatives” relates primarily to changed
exchange rate parities with the US dollar and to the
higher level of interest rates.
Marketable securities and investment funds
relate to available-for-sale financial assets and com-
prise:
in euro million 31.12.2006 31.12.2005
Stocks 579 500
Investment funds 487 467
Fixed income securities 943 1,085
Sundry marketable securities 25 22
2,034 2,074
Investment funds and fixed income securities
include euro 2 million and euro 64 million respec-
tively assigned as collateral to Deutsche Treuinvest
Stiftung, Frankfurt am Main, (2005: cash and cash
equivalents of euro 43 million assigned as collateral).
to secure obligations relating to pre-retirement part-
time work arrangements.
The contracted maturities of debt securities are as follows:
in euro million 31.12.2006 31.12.2005
Income tax assets
Income tax assets can be analysed as follows:
31 December 2006 Maturity Maturity Total
in euro million within later than
one year one year
Fixed income securities
due within 3 months 1 16
due later than 3 months 942 1,069
Sundry marketable securities
due within 3 months 3 4
due later than 3 months 22 18
968 1,107
Deferred tax – 755 755
Current tax 123 123 246
123 878 1,001
31 December 2005 Maturity Maturity Total
in euro million within later than
one year one year
Deferred tax – 772 772
Current tax 267 – 267
267 772 1,039
[25]