Audi 2008 Annual Report Download - page 231

212
EUR million
Carrying amount as per
balance sheet as of
Dec. 31, 2007
Measured at fair value
through profit or loss Available for sale
ASSETS
Non-current
Other long-term investments 49 – 49
Other receivables and assets 286 – –
of which from positive fair values of derivative financial instruments 222 45 –
miscellaneous other receivables and assets 64 – –
Current
Trade receivables 2,149 – –
Other receivables and assets 1,365 – –
of which from positive fair values of derivative financial instruments 679 7 –
miscellaneous other receivables and assets 686 – –
Securities 1,333 – 1,333
Cash and cash equivalents 6,740 – 6,740
Total financial assets 11,922 52 8,122
LIABILITIES AND SHAREHOLDERS’ EQUITY
Non-current
Financial liabilities 4– –
Other liabilities 288 – –
of which from negative fair values of derivative financial instruments 23 – –
miscellaneous other liabilities 265 – –
Current
Financial liabilities 527 – –
Trade payables 2,794 – –
Other liabilities 3,013 – –
of which from negative fair values of derivative financial instruments 28 2 –
miscellaneous other liabilities 2,985 – –
Total financial liabilities 6,626 2 –