Audi 2011 Annual Report Download - page 233

230
EUR million
Carrying amount
as per Balance
Sheet as of
Dec. 31, 2010
Measured at fair
value through
profit or loss Available for sale
Loans and
receivables
ASSETS
Non-current
Other long-term investments 190 – 182 9
Other receivables and assets 550
of which from positive fair values of derivative financial instruments 417 72 – –
of which miscellaneous other receivables and assets 132 – –114
Current
Trade receivables 2,099 – –2,099
Other receivables and assets 2,658
of which from positive fair values of derivative financial instruments 210 75 – –
of which miscellaneous other receivables and assets 2,448 – –2,228
Securities 1,339 – 1,339 –
Cash and cash equivalents 10,724 – –10,724
Total financial assets 17,560 147 1,521 15,173
LIABILITIES AND SHAREHOLDERS’ EQUITY
Non-current
Financial liabilities 15 – – –
Other liabilities 712
of which from negative fair values of derivative financial instruments 229 25 – –
of which miscellaneous other liabilities 483 – – –
Current
Financial liabilities 810 – – –
Trade payables 3,510 – – –
Other liabilities 4,447
of which from negative fair values of derivative financial instruments 291 107 – –
of which miscellaneous other liabilities 4,156 – – –
Total financial liabilities 9,494 132 – –