Audi 2007 Annual Report Download - page 204
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201
21 Trade receivables
EUR million Dec. 31, 2007 Dec. 31, 2006
Trade receivables from
third parties 1,148 972
affiliated companies 840 709
associated companies and participating interests 161 159
Total 2,149 1,840
The fair values of the trade receivables correspond to their carrying amounts.
Those trade receivables which will not be realized until more than 12 months subsequent
to the balance sheet date amount to EUR 3 (4) million.
22 Effective income tax assets
Entitlements to income tax rebates, predominantly for foreign Group companies, are re-
ported under this item.
23 Securities
Securities held as current assets comprise fixed-interest or variable-interest securities and
equities, with yields of up to 5.20 percent being achieved.
24 Cash and cash equivalents
Cash and cash equivalents essentially comprise credit balances with banks and affiliated
companies amounting to EUR 6,740 (4,884) million.
The yields on overnight money and time deposits ranged between 3.48 percent and 4.84
percent.
The credit balances were with various banks and in a variety of currencies. Liquid funds
were invested with affiliated companies via the cash pooling arrangements.