BMW 2009 Annual Report Download - page 125

123 Group Financial Statements
Other liabilities Available- Fair value Held for Cash flow Fair value
for-sale option trading hedges hedges
Fair value Carrying Carrying Carrying Carrying Carrying Carrying
amount amount*amount*amount*amount*amount*
Assets
– – 322 – – – – Other investments
– – – – – – – Receivables from sales financing
Financial assets
– – – – 836 817 1,796 Derivative instruments
– – 653 – – – – Marketable securities and investment funds
– – – – – – – Loans to third parties
– – – – – – – Credit card receivables
– – – – – – – Other financial assets
– – – – – – – Cash and cash equivalents
– – – – – – – Trade receivables
Other assets
– – – – – – – Receivables from subsidiaries
Receivables from companies in which
– – – – – – – an investment is held
– – – – – – – Collateral receivables
– – – – – – – Other
Liabilities
Financial liabilities
24,280 24,159 – – – – – Bonds
11,120 11,144 – – – – – Liabilities to banks
8,263 8,209 – – – – – Liabilities from customer deposits (banking)
5,473 5,471 – – – – – Commercial paper
8,615 8,702 – – – – – Asset backed financing transactions
– – – – 610 637 374 Derivative instruments
1,097 1,078 – – – – – Other financial liabilities
2,562 2,562 – – – – – Trade payables
Other liabilities
45 45 – – – – – Payables to subsidiaries
Payables to other companies in which
28 28 – – – – – an investment is held
1,931 1,931 – – – – – Other