BMW 2008 Annual Report Download - page 115

116
72 Group Financial Statements
72 Income Statements
74 Balance Sheets
76 Cash Flow Statements
78 Statement of Income and
Expenses recognised
in Equity
79 Notes
79 Accounting Principles
and Policies
88 Notes to the Income
Statement
94
Notes to the Balance Sheet
1 1 5 Other Disclosures
1 2 9 Segment Information
 December  Cash funds Loans
in euro million and receivables
Fair value Carrying Fair value Carrying
amount amount
Assets
Other investments – – – –
Receivables from sales financing – – 37,839 38,063
Financial assets
Derivative instruments – – – –
Marketable securities and investment funds – – – –
Loans to third parties – – 13 13
Credit card receivables – – 253 253
Other financial assets – – 711 711
Cash and cash equivalents 7,454 7,454 – –
Trade receivables – – 2,305 2,305
Other assets
Receivables from subsidiaries – – 425 425
Receivables from companies in which an investment is held – – 103 103
Collateral receivables 291 291 – –
Other – – 186 186
Liabilities
Financial liabilities
Bonds – – – –
Liabilities to banks – – – –
Liabilities from customer deposits (banking) – – – –
Commercial paper – – – –
Asset backed financing transactions – – – –
Derivative instruments – – – –
Other financial liabilities – – – –
Trade payables – – – –
Other liabilities
Liabilities to subsidiaries – – – –
Other – – – –
* Carrying amount corresponds to fair value.
39 Financial instruments
The carrying amounts and fair values of financial instruments are allocated below to IAS  categories, cash funds, cash
flow hedges and fair value hedges: