BMW 2011 Annual Report Download - page 130

130
76 GROUP FINANCIAL STATEMENTS
76 Income Statements
76 Statement of
Comprehensive Income
78 Balance Sheets
80 Cash Flow Statements
82 Group Statement of Changes
in Equity
84 Notes
84 Accounting Principles
and Policies
100 Notes to the Income
Statement
107 Notes to the Statement
of Comprehensive Income
108
Notes to the Balance Sheet
129 Other Disclosures
145 Segment Information
31 December 2011 Cash funds Loans Held-to-maturity
in € million and receivables investments
Fair value Carrying Fair value Carrying Fair value Carrying
amount amount amount
Assets
Other investments – – – – – –
Receivables from sales financing – – 50,969 49,345 – –
Financial assets
Derivative instruments
Cash flow hedges – – – – – –
Fair value hedges – – – – – –
Other derivative instruments – – – – – –
Marketable securities and investment funds – – – – – –
Loans to third parties – – 23 23 – –
Credit card receivables – – 249 249 – –
Other – – 493 493 – –
Cash and cash equivalents 7,776 7,776 – – – –
Trade receivables – – 3,286 3,286 – –
Other assets
Receivables from subsidiaries – – 714 714 – –
Receivables from companies in which
an investment is held – – 393 393 – –
Collateral receivables 292 292 – – – –
Other – – 282 282 – –
Total 8,068 8,068 56,409 54,785 – –
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 The carrying amounts of cash flow and fair value hedges are allocated to the category “Held for trading” for the sake of clarity.
2 Carrying amount corresponds to fair value.
42
Financial instruments
The carrying amounts and fair values of financial instruments are assigned to IAS 39 categories and cash funds1 as
follows: