BMW 2013 Annual Report Download - page 147
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147 GROUP FINANCIAL STATEMENTS
Other liabilities Available- Fair value Held for
for-sale option trading
Fair value Carrying Carrying Carrying Carrying
amount amount3amount3amount3
Assets
– – 553 – – Other investments
– – – – – Receivables from sales financing
Financial assets
Derivative instruments
– – – – 1,914 Cash flow hedges
– – – – 1,050 Fair value hedges
– – – – 1,049 Other derivative instruments
– – 2,810 – – 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
– – 324 – – Collateral receivables
– – – – – Other
– – 3,687 – 4,013 Total
Other liabilities Available- Fair value Held for
for-sale option trading
Fair value4 Carrying Carrying Carrying Carrying
amount amount3amount3amount 3
Liabilities
Financial liabilities
30,860 30,370 – – – Bonds
8,671 8,590 – – – Liabilities to banks
12,471 12,457 – – – Liabilities from customer deposits (banking)
6,292 6,292 – – – Commercial paper
10,173 10,128 – – – Asset backed financing transactions
Derivative instruments
– – – – 317 Cash flow hedges
– – – – 321 Fair value hedges
– – – – 465 Other derivative instruments
1,364 1,364 – – – Other
7,475 7,475 – – – Trade payables
Other liabilities
157 157 – – – Payables to subsidiaries
Payables to other companies in which
72 72 – – – an investment is held
4,126 4,126 – – – Other
81,661 81,031 – – 1,103 Total