BMW 2015 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 amount3amount 3amount1, 3
Assets
– – 402 26 – Other investments
– – – – – Receivables from sales financing
Financial assets
Derivative instruments
– – – – 830 Cash flow hedges
– – – – 1,194 Fair value hedges
– – – – 1,006 Other derivative instruments
– – 5,161 – – 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
– – 98 – – Collateral receivables
– – – – – Other
– – 5,661 26 3,030 Total
Other liabilities Available- Fair value Held for
for-sale option trading
Fair value2 Carrying Carrying Carrying Carrying
amount amount3amount 3amount1, 3
Liabilities
Financial liabilities
40,701 40,319 – – – Bonds
12,783 12,720 – – – Liabilities to banks
13,543 13,509 – – – Liabilities from customer deposits (banking)
5,415 5,415 – – – Commercial paper
13,611 13,631 – – – Asset backed financing transactions
Derivative instruments
– – – – 2,535 Cash flow hedges
– – – – 563 Fair value hedges
– – – – 1,452 Other derivative instruments
1,539 1,539 – – – Other
7,773 7,773 – – – Trade payables
Other liabilities
86 86 – – – Payables to subsidiaries
Payables to other companies in which
107 107 – – – an investment is held
5,075 5,075 – – – Other
100,633 100,174 – – 4,550 Total