Audi 2009 Annual Report Download - page 221

218
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 – –
of which 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 –
of which 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 –
of which 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 –
of which miscellaneous other liabilities 2,974 – –
Total financial liabilities 7,519 47 –