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Audi 2009 Annual Report Download - page 222

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219

Assignment to IAS 39 categories Division into classes of IFRS 7

Loans and

receivables

Financial liabilities

measured at

amortized cost No IAS 39

category allocated Measured at

fair value Measured at

amortized cost Not under scope

of IFRS 7

– – – 2 73 –

– –555 555 – –

90 –11 –90 11

2,215 –––2,215 –

– –450 579 – –

4,553 –186 –4,553 186

– – – 789 – –

– – – 4,833 – –

6,858 –1,202 6,758 6,931 197

– 3 – – 3 –

– –105 122 – –

– 4321 –4 321

– 673 – – 673 –

– 3,302 – – 3,302 –

– –90 120 – –

– 1,650 1,324 –1,650 1,324

– 5,632 1,840 242 5,632 1,645