BMW 2014 Annual Report Download - page 150
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150
90 GROUP FINANCIAL STATEMENTS
90 Income Statements
90 Statement of
Comprehensive Income
92 Balance Sheets
94 Cash Flow Statements
96 Group Statement of Changes in
Equity
98 Notes
98 Accounting Principles and
Policies
116 Notes to the Income Statement
123 Notes to the Statement
of Comprehensive Income
124
Notes to the Balance Sheet
149 Other Disclosures
165 Segment Information
31 December 2014 Cash funds Loans Held-to-maturity
in € million and receivables investments
Fair value Carrying Fair value Carrying Fair value Carrying
amount amount amount
Assets
Other investments – – – – – –
Receivables from sales financing – – 62,642 61,024 – –
Financial assets
Derivative instruments
Cash flow hedges – – – – – –
Fair value hedges – – – – – –
Other derivative instruments – – – – – –
Marketable securities and investment funds – – 200 200 – –
Loans to third parties – – 12 12 – –
Credit card receivables – – 239 239 – –
Other – – 297 297 – –
Cash and cash equivalents 7,688 7,688 – – – –
Trade receivables – – 2,153 2,153 – –
Other assets
Receivables from subsidiaries – – 721 721 – –
Receivables from companies in which
an investment is held – – 1,055 1,055 – –
Collateral receivables 412 412 – – – –
Other – – 971 971 – –
Total 8,100 8,100 68,290 66,672 – –
31 December 2014 Cash funds Loans Held-to-maturity
in € million and receivables investments
Fair value Carrying Fair value Carrying Fair value Carrying
amount amount amount
Liabilities
Financial liabilities
Bonds – – – – – –
Liabilities to banks – – – – – –
Liabilities from customer deposits (banking) – – – – – –
Commercial paper – – – – – –
Asset backed financing transactions – – – – – –
Derivative instruments
Cash flow hedges – – – – – –
Fair value hedges – – – – – –
Other derivative instruments – – – – – –
Other – – – – – –
Trade payables – – – – – –
Other liabilities
Payables to subsidiaries – – – – – –
Payables to other companies in which
an investment is held – – – – – –
Other – – – – – –
Total – – – – – –
1 The carrying amounts of cash flow and fair value hedges are allocated to the category “Held for trading” for the sake of clarity.
2 Based on the fact that maturities are generally short, it is assumed for some items that fair value corresponds to the carrying amount.
3 Carrying amount corresponds to market value.
43
Financial instruments
The carrying amounts and fair values of financial instruments are assigned to IAS 39 categories and cash funds as
follows:1, 2