Audi 2012 Annual Report Download - page 244
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247
Reconciliation of balance sheet items to classes of financial instruments Classification in measurement levels pursuant to IFRS 7
No category assigned under IAS 39 Measured at fair value
Financial liabilities
measured at
amortized cost
Derivative financial
instruments with
hedging relationships Not covered by IAS 39 Level 1 Level 2 Level 3
Measured at
amortized cost
– – –––– 254
– 393 – – 402 62 –
– – –––– 171
– – –––– 27
– – –––– 2,251
– 147 – – 164 41 –
– – –––– 1,560
– – 4––– 538
– – –1,807 –– –
– – –––– 11,170
– 541 41,807 566 103 15,973
– – 129 ––– 129
16 – –––– 16
– 183 – – 201 17 –
26 – –––– 26
– – 7––– 7
1,161 – –––– 1,161
4,270 – –––– 4,270
– 223 – – 256 3 –
4,226 – –––– 4,226
9,700 406 135 –457 20 9,835
The fair values of financial assets within the category “Measured at amortized cost” amount to
EUR 15,973 (18,857) million and are indicated in the relevant sections, under the Notes to the
Balance Sheet. The fair values of financial liabilities within the category “Measured at amortized
cost” amount to EUR 9,835 (9,222) million and are indicated under the notes to the relevant
Balance Sheet items. In the case of current financial assets and liabilities measured at amor-
tized cost, the fair values correspond to the carrying amounts.