BMW 2014 Annual Report Download - page 152
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152
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 20131, 2 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 – – 55,536 54,117 – –
Financial assets
Derivative instruments
Cash flow hedges – – – – – –
Fair value hedges – – – – – –
Other derivative instruments – – – – – –
Marketable securities and investment funds – – 250 250 – –
Loans to third parties – – 32 32 – –
Credit card receivables – – 222 222 – –
Other – – 825 825 – –
Cash and cash equivalents 7,671 7,671 – – – –
Trade receivables – – 2,449 2,449 – –
Other assets
Receivables from subsidiaries – – 779 779 – –
Receivables from companies in which
an investment is held – – 950 950 – –
Collateral receivables 382 382 – – – –
Other – – 172 172 – –
Total 8,053 8,053 61,215 59,796 – –
31 December 2013 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 Prior year figures have been adjusted in accordance with IAS 8, see note 9.
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.
4 The carrying amounts of cash flow and fair value hedges are allocated to the category “Held for trading” for the sake of clarity.