BMW 2012 Annual Report Download - page 130

130
78 GROUP FINANCIAL STATEMENTS
78 Income Statements
78 Statement of
Comprehensive Income
80 Balance Sheets
82 Cash Flow Statements
84 Group Statement of Changes
in Equity
86 Notes
86 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 2012 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 – – 54,374 52,914 – –
Financial assets
Derivative instruments
Cash flow hedges – – – – – –
Fair value hedges – – – – – –
Other derivative instruments – – – – – –
Marketable securities and investment funds – – – – – –
Loans to third parties – – 44 44 – –
Credit card receivables – – 234 234 – –
Other – – 835 835 – –
Cash and cash equivalents 8,370 8,370 – – – –
Trade receivables – – 2,543 2,543 – –
Other assets
Receivables from subsidiaries – – 738 738 – –
Receivables from companies in which
an investment is held – – 676 676 – –
Collateral receivables 398 398 – – – –
Other – – 205 205 – –
Total 8,768 8,768 59,649 58,189 – –
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.
41
Financial instruments
The carrying amounts and fair values of financial instruments are assigned to IAS 39 categories and cash funds
1
as follows: