Audi 2008 Annual Report Download - page 218
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199
Consolidated Financial
Statements
170 Income Statement
171 Balance Sheet
172 Cash Flow Statement
173 Statement of Changes in Equity
Notes to the Consolidated
Financial Statements
174 Development of
fixed assets 2008
176 Development of
fixed assets 2007
178 General information
183 Recognition and
measurement principles
189 Notes to the Income
Statement
196 Notes to the Balance Sheet
200 Equity
203 Liabilities
209 Additional disclosures
227 Events occurring subsequent
to the balance sheet date
228 Statement of Interests
held by the Audi Group
22 Effective income tax
Entitlements to income tax rebates, predominantly for foreign Group companies, are reported
under this item.
23 Securities, cash and cash equivalents
Securities include fixed or variable-interest securities and equities in the amount of EUR 789
(1,333) million.
Cash and cash equivalents essentially comprise credit balances with banks and affiliated com-
panies amounting to EUR 4,833 (6,740) million. The credit balances with banks are held at
various banks in various different currencies. As part of the cash pool arrangement, liquid assets
were invested with affiliated companies.