BMW 2009 Annual Report Download - page 106
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104
74 Group Financial Statements
74 Income Statements
74 Statement of
Comprehensive Income
76 Balance Sheets
78 Cash Flow Statements
80 Group Statement of Changes
in Equity
81 Notes
81 Accounting Principles
and Policies
90 Notes to the Income
Statement
97
Notes to the Statement
of Comprehensive Income
98
Notes to the Balance Sheet
119 Other Disclosures
133 Segment Information
in euro million 31. 12. 2009 31. 12. 2008
Fixed income securities
due within three months 302 –
due later than three months 1,345 620
Sundry marketable securities
due within three months – 1
due later than three months 1 –
Debt securities 1,648 621
in euro million 31. 12. 2009 31. 12. 2008
Gross carrying amount 283 268
Allowance for impairment –17 –15
Net carrying amount 266 253
2009 Allowance for impairment recognised on a Total
in euro million specific item basis group basis
Balance at 1 January 1 5 – 1 5
Allocated / reversed 35 – 35
Utilised – 32 – – 32
Exchange rate impact and other changes –1 – – 1
Balance at 31 December 1 7 – 1 7
2008 Allowance for impairment recognised on a Total
in euro million specific item basis group basis
Balance at 1 January 1 6 7
Allocated / reversed 28 – 5 23
Utilised –15 –1 – 16
Exchange rate impact and other changes 1 – 1
Balance at 31 December 1 5 – 1 5
The contracted maturities of debt securities are as follows:
Allowance for impairment and credit risk
Receivables relating to credit card business comprise the following:
Allowances for impairment losses on receivables relating to credit card business developed as following during the year
under report: