BMW 2013 Annual Report Download - page 149
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149 GROUP FINANCIAL STATEMENTS
Other liabilities Available- Fair value Held for
for-sale option trading
Fair value Carrying Carrying Carrying Carrying
amount amount3amount3amount3
Assets
– – 548 – – Other investments
– – – – – Receivables from sales financing
Financial assets
Derivative instruments
– – – – 925 Cash flow hedges
– – – – 1,457 Fair value hedges
– – – – 610 Other derivative instruments
– – 2,655 – – 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
– – 157 – – Collateral receivables
– – – – – Other
– – 3,360 – 2,992 Total
Other liabilities Available- Fair value Held for
for-sale option trading
Fair value Carrying Carrying Carrying Carrying
amount amount3amount3amount3
Liabilities
Financial liabilities
29,966 29,852 – – – Bonds
9,484 9,484 – – – Liabilities to banks
13,098 13,018 – – – Liabilities from customer deposits (banking)
4,577 4,577 – – – Commercial paper
9,369 9,411 – – – Asset backed financing transactions
Derivative instruments
– – – – 701 Cash flow hedges
– – – – 320 Fair value hedges
– – – – 769 Other derivative instruments
1,375 1,375 – – – Other
6,433 6,433 – – – Trade payables
Other liabilities
236 236 – – – Payables to subsidiaries
Payables to other companies in which
1 1 – – – an investment is held
4,084 4,084 – – – Other
78,623 78,471 – – 1,790 Total