BMW 2011 Annual Report Download - page 131

131 GROUP FINANCIAL STATEMENTS
Other liabilities Available- Fair value Held for
for-sale option trading
Fair value Carrying Carrying Carrying Carrying
amount amount2amount2amount 2
Assets
– – 561 – – Other investments
– – – – – Receivables from sales financing
Financial assets
Derivative instruments
– – – – 281 Cash flow hedges
– – – – 1,230 Fair value hedges
– – – – 847 Other derivative instruments
– – 2,330 – – 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
– – 2,891 – 2,358 Total
Liabilities
Financial liabilities
28,686 28,573 – – – Bonds
8,398 8,398 – – – Liabilities to banks
12,127 12,041 – – – Liabilities from customer deposits (banking)
5,478 5,478 – – – Commercial paper
9,337 9,385 – – – Asset backed financing transactions
Derivative instruments
– – – – 1,259 Cash flow hedges
– – – – 347 Fair value hedges
– – – – 873 Other derivative instruments
1,623 1,623 – – – Other
5,340 5,340 – – – Trade payables
Other liabilities
178 178 – – – Payables to subsidiaries
Payables to other companies in which
25 25 – – – an investment is held
4,497 4,497 – – – Other
75,689 75,538 – – 2,479 Total