BMW 2014 Annual Report Download - page 153
Download and view the complete annual report
Please find page 153 of the 2014 BMW annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
153 GROUP FINANCIAL STATEMENTS
Other liabilities Available- Fair value Held for
for-sale option trading
Fair value Carrying Carrying Carrying Carrying
amount amount3amount3amount 3, 4
Assets
– – 553 – – Other investments
– – – – – Receivables from sales financing
Financial assets
Derivative instruments
– – – – 1,914 Cash flow hedges
– – – – 1,050 Fair value hedges
– – – – 1,049 Other derivative instruments
– – 2,810 – – Marketable securities and investment funds
– – – – – Loans to third parties
– – – – – Credit card receivables
– – – – – Other
– – – – – Cash and cash equivalents
– – – – – Trade receivables
Other assets
– – – – – Receivables from subsidiaries
Receivables from companies in which
– – – – – an investment is held
– – 324 – – Collateral receivables
– – – – – Other
– – 3,687 – 4,013 Total
Other liabilities Available- Fair value Held for
for-sale option trading
Fair value2 Carrying Carrying Carrying Carrying
amount amount3amount3amount 3, 4
Liabilities
Financial liabilities
30,860 30,370 – – – Bonds
8,671 8,590 – – – Liabilities to banks
12,471 12,457 – – – Liabilities from customer deposits (banking)
6,292 6,292 – – – Commercial paper
10,173 10,128 – – – Asset backed financing transactions
Derivative instruments
– – – – 317 Cash flow hedges
– – – – 321 Fair value hedges
– – – – 465 Other derivative instruments
1,364 1,364 – – – Other
7,485 7,485 – – – Trade payables
Other liabilities
157 157 – – – Payables to subsidiaries
Payables to other companies in which
70 70 – – – an investment is held
4,126 4,126 – – – Other
81,669 81,039 – – 1,103 Total