Audi 2010 Annual Report Download - page 228

226
EUR million
Carrying amount
as per balance
sheet as of
Dec. 31, 2009
Measured at fair
value through
profit or loss Available for sale Loans and receivables
ASSETS
Non-current
Other long-term investments 107 – 107 –
Other receivables and assets 422
of which from positive fair values of derivative financial instruments 310 29 – –
of which miscellaneous other receivables and assets 111 – –105
Current
Trade receivables 2,281 – –2,281
Other receivables and assets 4,764
of which from positive fair values of derivative financial instruments 505 89 – –
of which miscellaneous other receivables and assets 4,260 – –4,073
Securities 821 – 821 –
Cash and cash equivalents 6,455 – –6,455
Total financial assets 14,850 118 928 12,914
LIABILITIES AND SHAREHOLDERS’ EQUITY
Non-current
Financial liabilities 2– – –
Other liabilities 527
of which from negative fair values of derivative financial instruments 179 151 – –
of which miscellaneous other liabilities 348 – – –
Current
Financial liabilities 577 – – –
Trade payables 3,114 – – –
Other liabilities 2,895
of which from negative fair values of derivative financial instruments 120 85 – –
of which miscellaneous other liabilities 2,776 – – –
Total financial liabilities 7,115 236 – –