Audi 2007 Annual Report Download - page 217

214
EUR million Balance Sheet
item
Dec. 31, 2006
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 169 – 41 128 –
Other receivables and
financial assets 113 80 25 – 8
Current assets
Trade receivables 1,840 – 1,840 – –
Other receivables and
financial assets 771 316 285 – 170
Securities 1,014 1,014 – – –
Cash and cash equivalents 4,884 4,884 – – –
Non-current liabilities
Financial liabilities 3 – 3 – –
Other liabilities 201 23 7 – 171
Current liabilities
Financial liabilities 210 – 210 – –
Trade payables 2,255 – 2,255 – –
Other liabilities 2,109 42 1,140 – 927
Reductions for impairment
The development of reductions for impairment to receivables and other financial assets
existing on the balance sheet date was as follows:
EUR million 2007 Individual
write-down
2006 Individual
write-down
Position as of January 1 19 19 28 28
Allocated 9 9 8 8
Used – 2 – 2 – 4 – 4
Reversed – 7 – 7 – 13 – 13
Position as of December 31 19 19 19 19
Portfolio-based write-downs are not used within the Audi Group.