BMW 2007 Annual Report Download - page 120

118 Group Financial Statements
73 Group Financial Statements
73 Income Statements
74 Balance Sheets
76 Cash Flow Statements
78 Group Statement of Changes
in Equity
79 Statement of Income and
Expenses recognised directly
in Equity
80 Notes
80 – Accounting Principles
and Policies
89 – Notes to the Income
Statement
96 – Notes to the Balance Sheet
117 – Other Disclosures
131 – Segment Information
These future obligations are matched, or ex-
ceeded, by income on sub-leases.
Purchase commitments for property, plant and
Financial instruments
The carrying amounts and fair values of financial
instruments are allocated below to IAS 39 catego-
equipment amount to euro 1,925 million (2006: euro
1,099 million). Sundry other financial commitments
amount to euro 239 million (2006: euro 249 million).
ries, cash funds, cash flow hedges and fair value
hedges:
[38]
31 December 2007 Cash funds Loans and
in euro million receivables
Fair value Carrying Fair value Carrying
amount amount
Assets
Other investments – – – –
Receivables from sales financing – – 33,490 34,244
Financial assets
Derivative instruments – – – –
Marketable securities and investment funds – – – –
Loans to third parties – – 27 28
Credit card receivables – – 260 260
Other financial assets – – 568 568
Cash and cash equivalents 2,393 2,393 – –
Trade receivables – – 2,672 2,672
Other assets
Receivables from subsidiaries – – 641 641
Receivables from companies in which an investment is held – – 104 104
Collateral receivables 135 135 – –
Other 1 1 78 78
Liabilities
Financial liabilities
Bonds – – – –
Liabilities to banks – – – –
Liabilities from customer deposits (banking) – – – –
Commercial paper – – – –
Asset backed financing transactions – – – –
Derivative instruments – – – –
Bills of exchange payable – – – –
Other financial liabilities – – – –
Trade payables – – – –
Other liabilities
Liabilities to subsidiaries – – – –
Other – – – –
*Carrying amount corresponds to fair value.