Audi 2012 Annual Report Download - page 236

239
Consolidated Financial
Statements
202 Income Statement
203 Statement of Recognized
Income and Expense
204 Balance Sheet
205 Cash Flow Statement
206 Statement of Changes in Equity
Notes to the Consolidated
Financial Statements
208 Development of fixed assets
in the 2012 fiscal year
210 Development of fixed assets
in the 2011 fiscal year
212 General information
218 Recognition and
measurement principles
227 Notes to the Income Statement
233 Notes to the Balance Sheet
238 Liabilities
244 Additional disclosures
266 Events occurring subsequent to
the balance sheet date
267 Statement of Interests
held by the Audi Group
Current other financial liabilities
EUR million Dec. 31, 2012 Dec. 31, 2011
Negative fair values from derivative financial instruments 259 461
of which to affiliated companies 256 435
Liabilities to affiliated companies from the transfer of profit 3,790 3,138
Miscellaneous financial liabilities 436 675
Total 4,485 4,273
The negative fair values of current and non-current derivative financial instruments are composed
as follows:
EUR million Dec. 31, 2012 Dec. 31, 2011
Cash flow hedges to hedge against
currency risks from future payment streams 397 871
commodity price risks from future payment streams (cash flow hedges) 910
Other derivative financial instruments 71 125
Negative fair values of derivative financial instruments 477 1,005
30 Other liabilities
Non-current other liabilities
EUR million Dec. 31, 2012 Dec. 31, 2011
Advances received under service contracts 260 192
Liabilities from other taxes 48 47
Social security liabilities 31 38
Liabilities from payroll accounting 77 82
Other liabilities to affiliated companies 294 152
Total 711 511
Liabilities with a time to maturity of more than five years amount to EUR 124 (101) million.
Current other liabilities
EUR million Dec. 31, 2012 Dec. 31, 2011
Advances received for orders from customers and service contracts 991 685
of which from affiliated companies 332 8
of which from associated companies 93 76
Liabilities from other taxes 154 131
Social security liabilities 130 118
Liabilities from payroll accounting 1,046 1,104
Other liabilities 47 44
of which to affiliated companies 10 14
Total 2,368 2,082
The carrying amounts correspond to the fair values.