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Audi 2009 Annual Report Download - page 220

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217

Assignment to IAS 39 categories Division into classes of IFRS 7

Measured at fair value

Financial liabilities

measured at

amortized cost No IAS 39

category allocated Level 1 Level 2 Level 3 Measured at

amortized cost Not under scope

of IFRS 7

– – – – 2 – 105 –

– – 282 –255 55 – –

– – 6 – – – 105 6

– – ––––2,281 –

– – 415 –505 –– –

– – 186 –––4,073 186

– – –821 ––– –

– – –6,455 ––– –

– – 890 7,277 762 55 6,564 193

– 2 ––––2 –

– – 28 –33 146 – –

– 5 343 –––5 343

– 577 ––––577 –

– 3,114 ––––3,114 –

– – 35 –41 79 – –

– 1,599 1,177 –––1,599 1,177

– 5,297 1,582 –74 224 5,297 1,519

The fair values of financial assets within the “measured at amortized cost” category correspond

to their carrying amounts and are indicated in the relevant sections, under the Notes to the

Balance Sheet. The fair values of financial liabilities within the “measured at amortized cost”

category amount to EUR 5,282 million and are indicated under the notes to the relevant Balance

Sheet items.