BMW 2010 Annual Report Download - page 123

121 GROUP FINANCIAL STATEMENTS
Other liabilities Available- Fair value Held for
for-sale option trading
Fair value Carrying Carrying Carrying Carrying
amount amount*amount*amount*
Assets
– – 232 – – Other investments
– – – – – Receivables from sales financing
Financial assets
Derivative instruments
– – – – 619 Cash flow hedges
– – – – 1,080 Fair value hedges
– – – – 734 Other derivative instruments
– – 1,648 – – Marketable securities and investment funds
– – – – – Loans to third parties
– – – – – Credit card receivables
– – – – – Other
– – – – – Cash and cash equivalents
– – – – – Trade receivables
Other assets
– – – – – Receivables from subsidiaries
Receivables from companies in which
– – – – – an investment is held
– – – – – Collateral receivables
– – – – – Other
– – 1,880 – 2,433 Total
Liabilities
Financial liabilities
27,246 27,017 – – – Bonds
9,165 9,174 – – – Liabilities to banks
9,946 9,933 – – – Liabilities from customer deposits (banking)
5,214 5,213 – – – Commercial paper
7,803 7,812 – – – Asset backed financing transactions
Derivative instruments
– – – – 321 Cash flow hedges
– – – – 282 Fair value hedges
– – – – 490 Other derivative instruments
1,082 1,083 – – – Other
3,122 3,122 – – – Trade payables
Other liabilities
35 35 – – – Payables to subsidiaries
Payables to other companies in which
11 11 – – – an investment is held
2,081 2,081 – – – Other
65,705 65,481 – – 1,093 Total