BMW 2007 Annual Report Download - page 122

120 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
31 December 2006 Cash funds Loans and
in euro million receivables
Fair value Carrying Fair value Carrying
amount amount
Assets
Other investments – – – –
Receivables from sales financing – – 30,183 30,368
Financial assets
Derivative instruments – – – –
Marketable securities and investment funds – – – –
Loans to third parties – – 67 67
Credit card receivables – – 239 239
Other financial assets – – 289 289
Cash and cash equivalents 1,336 1,336 – –
Trade receivables – – 2,258 2,258
Other assets
Receivables from subsidiaries – – 693 693
Receivables from companies in which an investment is held – – 202 202
Collateral receivables 120 120 – –
Other 3 3 106 106
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 – – – –
1] Carrying amount corresponds to fair value.
2] Including the negative fair value of the option obligation relating to the Rolls-Royce exchangeable bond.