Audi 2009 Annual Report Download - page 213

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Non-current other liabilities
EUR million Dec. 31, 2009 Dec. 31, 2008 Dec. 31, 2009 Dec. 31, 2008
Carrying amounts Fair values
Negative fair values of derivative
financial instruments 179 122 179 122
of which to affiliated companies 33 122 33 122
Liabilities from other taxes 9–9 –
Social security liabilities 28 28 28 28
Miscellaneous liabilities 311 297 296 276
of which to affiliated companies 249 234 234 215
Total 527 447 512 426
Liabilities having a time to maturity of more than five years amount to EUR 181 (168) million.
Current other liabilities
EUR million Dec. 31, 2009 Dec. 31, 2008
Advances received 443 255
of which from affiliated companies 84 11
of which from associated companies 71 6
Negative fair values of derivative financial instruments 120 120
of which to affiliated companies 40 120
Liabilities from other taxes 176 147
of which to affiliated companies 46 –
Social security liabilities 84 109
Miscellaneous liabilities 2,072 2,463
of which to affiliated companies 1,445 1,714
Total 2,895 3,094
The negative fair values of derivative financial instruments are composed as follows:
EUR million Dec. 31, 2009 Dec. 31, 2008
Cash flow hedges to hedge against
currency risks from future payment streams 61 125
commodity price risks from future payment streams 2 70
Other derivative financial instruments 236 47
Negative fair values of derivative financial instruments 298 242
28 Provisions for pensions
Provisions for pensions are created on the basis of plans to provide retirement, disability and
surviving dependant benefits. The benefit amounts are generally contingent on the length of
service and the remuneration of the employees.
Both defined contribution and defined benefit plans exist within the Audi Group for retirement
benefit arrangements. In the case of defined contribution plans, the Company pays contribu-
tions to public or private-sector pension plans on the basis of statutory or contractual require-
ments, or on a voluntary basis. Payment of these contributions releases the Company from any
other benefit obligations. Current contribution payments are reported as an expense for the year
in question. With regard to the Audi Group they total EUR 261 (258) million. Of this, contribu-
tions of EUR 249 (239) million were paid in Germany toward statutory pension insurance.