BMW 2014 Annual Report Download - page 151
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151 GROUP FINANCIAL STATEMENTS
Other liabilities Available- Fair value Held for
for-sale option trading
Fair value Carrying Carrying Carrying Carrying
amount amount3amount3amount3
Assets
– – 408 – – Other investments
– – – – – Receivables from sales financing
Financial assets
Derivative instruments
– – – – 708 Cash flow hedges
– – – – 1,294 Fair value hedges
– – – – 886 Other derivative instruments
– – 3,772 – – 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
– – 4,180 – 2,888 Total
Other liabilities Available- Fair value Held for
for-sale option trading
Fair value Carrying Carrying Carrying Carrying
amount amount3amount3amount1, 3
Liabilities
Financial liabilities
36,083 35,489 – – – Bonds
11,636 11,554 – – – Liabilities to banks
12,487 12,466 – – – Liabilities from customer deposits (banking)
5,599 5,599 – – – Commercial paper
10,886 10,884 – – – Asset backed financing transactions
Derivative instruments
– – – – 1,302 Cash flow hedges
– – – – 721 Fair value hedges
– – – – 1,120 Other derivative instruments
1,514 1,514 – – – Other
7,709 7,709 – – – Trade payables
Other liabilities
162 162 – – – Payables to subsidiaries
Payables to other companies in which
5 5 – – – an investment is held
4,281 4,281 – – – Other
90,362 89,663 – – 3,143 Total