Audi 2006 Annual Report Download - page 190
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1 8 8
2 1 Effective income tax assets
Entitlements to income tax rebates predominantly for foreign group companies are reported
under this item.
2 2 Assets and liabilities held for sale
There were no assets or liabilities held for sale at December 31, 2006. The assets and liabili-
ties held for sale in the previous year concerned exclusively Audi Synko GmbH, which was
sold with effect from January 1, 2006. The profit from the sale was booked to other operat-
ing income.
2 3 Securities
Securities held as current assets comprise fixed-interest or variable-interest securities and
shares. The rates of return ranged between 2.28 percent and 4.38 percent.
2 4 Cash and cash equivalents
Cash and cash equivalents comprise largely balances with banks and affiliated companies
amounting to EUR 4,884 (3,105) million.
The rates of return for overnight money and term money ranged between 2.21 percent
and 3.71 percent.
Balances existed with various banks and in various currencies. Liquid funds were in-
vested with affiliated companies via the cash pooling arrangements.