BMW 2011 Annual Report Download - page 133

133 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
– – 177 – – Other investments
– – – – – Receivables from sales financing
Financial assets
Derivative instruments
– – – – 900 Cash flow hedges
– – – – 1,102 Fair value hedges
– – – – 779 Other derivative instruments
– – 1,566 – – 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
– – 1,743 – 2,781 Total
Liabilities
Financial liabilities
27,655 27,568 – – – Bonds
7,726 7,740 – – – Liabilities to banks
10,723 10,689 – – – Liabilities from customer deposits (banking)
5,240 5,242 – – – Commercial paper
7,464 7,506 – – – Asset backed financing transactions
Derivative instruments
– – – – 921 Cash flow hedges
– – – – 375 Fair value hedges
– – – – 714 Other derivative instruments
1,598 1,598 – – – Other
4,351 4,351 – – – Trade payables
Other liabilities
58 58 – – – Payables to subsidiaries
Payables to other companies in which
4 4 – – – an investment is held
3,137 3,137 – – – Other
67,956 67,893 – – 2,010 Total