Audi 2007 Annual Report Download - page 216
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213
The following table presents a reconciliation of the carrying amounts of the Balance Sheet
items with the individual categories:
EUR million Balance Sheet
item
Dec. 31, 2007
Carrying amounts of financial instruments Carrying
amounts,
miscellaneous
Measured at
fair value
Measured at
amortized cost
Not under
scope of IFRS 7
Non-current assets
Other investments 170 – 49 121 –
Other receivables and
financial assets 286 222 58 – 6
Current assets
Trade receivables 2,149 – 2,149 – –
Other receivables and
financial assets 1,365 679 435 – 251
Securities 1,333 1,333 – – –
Cash and cash equivalents 6,740 6,740 – – –
Non-current liabilities
Financial liabilities 4 – 4 – –
Other liabilities 288 23 9 – 256
Current liabilities
Financial liabilities 527 – 527 – –
Trade payables 2,794 – 2,794 – –
Other liabilities 3,013 28 1,695 – 1,290
The fair values of financial assets and liabilities within the “measured at amortized cost”
category are indicated in the corresponding sections, under the Notes to the Balance Sheet.