Audi 2008 Annual Report Download - page 229

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33 Additional disclosures on financial instruments in the Balance Sheet
Carrying amounts of financial instruments
The following table presents a reconciliation of the carrying amounts of the Balance Sheet items with the individual
IFRS 7 categories:
EUR million
Carrying amount as per
balance sheet as of
Dec. 31, 2008
Measured at fair value
through profit or loss Available for sale
ASSETS
Non-current
Other long-term investments 75 – 75
Other receivables and assets 656 – –
of which from positive fair values of derivative financial instruments 555 – –
miscellaneous other receivables and assets 101 – –
Current
Trade receivables 2,215 – –
Other receivables and assets 5,318 – –
of which from positive fair values of derivative financial instruments 579 129 –
miscellaneous other receivables and assets 4,739 – –
Securities 789 – 789
Cash and cash equivalents 4,833 – 4,833
Total financial assets 13,886 129 5,697
LIABILITIES AND SHAREHOLDERS’ EQUITY
Non-current
Financial liabilities 3– –
Other liabilities 447 – –
of which from negative fair values of derivative financial instruments 122 17 –
miscellaneous other liabilities 325 – –
Current
Financial liabilities 673 – –
Trade payables 3,302 – –
Other liabilities 3,094 – –
of which from negative fair values of derivative financial instruments 120 30 –
miscellaneous other liabilities 2,974 – –
Total financial liabilities 7,519 47 –