BMW 2010 Annual Report Download - page 120

118
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
89 Notes to the Income
Statement
95 Notes to the Statement
of Comprehensive Income
96 Notes to the Balance Sheet
117 Other Disclosures
133 Segment Information
31 December 2010 Cash funds Loans Held-to-maturity
in euro million and receivables investments
Fair value Carrying Fair value Carrying Fair value Carrying
amount amount amount
Assets
Other investments – – – – – –
Receivables from sales financing – – 46,416 45,365 – –
Financial assets
Derivative instruments
Cash flow hedges – – – – – –
Fair value hedges – – – – – –
Other derivative instruments – – – – – –
Marketable securities and investment funds – – – – – –
Loans to third parties – – 58 58 – –
Credit card receivables – – 262 262 – –
Other – – 462 462 – –
Cash and cash equivalents 7,432 7,432 – – – –
Trade receivables – – 2,329 2,329 – –
Other assets
Receivables from subsidiaries – – 688 688 – –
Receivables from companies in which
an investment is held – – 258 258 – –
Collateral receivables 474 474 – – – –
Other – – 274 274 – –
Total 7,906 7,906 50,747 49,696 – –
Liabilities
Financial liabilities
Bonds – – – – – –
Liabilities to banks – – – – – –
Liabilities from customer deposits (banking) – – – – – –
Commercial paper – – – – – –
Asset backed financing transactions – – – – – –
Derivative instruments
Cash flow hedges – – – – – –
Fair value hedges – – – – – –
Other derivative instruments – – – – – –
Other – – – – – –
Trade payables – – – – – –
Other liabilities
Payables to subsidiaries – – – – – –
Payables to other companies in which
an investment is held – – – – – –
Other – – – – – –
Total – – – – – –
1 For reasons of clarity, the carrying amounts of cash flow and fair value hedges are assigned to the category “Held for trading”.
2 Carrying amount corresponds to fair value.
38
Financial instruments
The carrying amounts and fair values of financial instruments are assigned to IAS 39 categories and cash funds as follows
1
: