BMW 2011 Annual Report Download - page 132

132
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 2010 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 – – 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 – – – – – –
* Carrying amount corresponds to fair value.