BMW 2009 Annual Report Download - page 122

120
74 Group Financial Statements
74 Income Statements
74 Statement of
Comprehensive Income
76 Balance Sheets
78 Cash Flow Statements
80 Group Statement of Changes
in Equity
81 Notes
81 Accounting Principles
and Policies
90 Notes to the Income
Statement
97
Notes to the Statement
of Comprehensive Income
98 Notes to the Balance Sheet
119 Other Disclosures
133 Segment Information
31 December 2009 Cash funds Loans Held-to-maturity
in euro million and receivables investments
Fair value Carrying Fair value Carrying Fair value Carrying
amount amount amount
Assets
Other investments – – – – – –
Receivables from sales financing – – 41,177 40,594 – –
Financial assets
Derivative instruments – – – – – –
Marketable securities and investment funds – – – – – –
Loans to third parties – – 23 23 – –
Credit card receivables – – 266 266 – –
Other financial assets – – 364 364 – –
Cash and cash equivalents 7,767 7,767 – – – –
Trade receivables – – 1,857 1,857 – –
Other assets
Receivables from subsidiaries – – 485 485 – –
Receivables from companies in which
an investment is held – – 171 171 – –
Collateral receivables 507 507 – – – –
Other – – 325 325 – –
Liabilities
Financial liabilities
Bonds – – – – – –
Liabilities to banks – – – – – –
Liabilities from customer deposits (banking) – – – – – –
Commercial paper – – – – – –
Asset backed financing transactions – – – – – –
Derivative instruments – – – – – –
Other financial liabilities – – – – – –
Trade payables – – – – – –
Other liabilities
Payables to subsidiaries – – – – – –
Payables to other companies in which
an investment is held – – – – – –
Other – – – – – –
* Carrying amount corresponds to fair value.
39 Financial instruments
The carrying amounts and fair values of financial instruments are analysed below to IAS 39 categories, cash funds, cash
flow hedges and fair value hedges: