Audi 2012 Annual Report Download - page 245

248
Carrying amounts of financial instruments as of December 31, 2011
EUR million
Carrying amount as
per Balance Sheet as
of Dec. 31, 2011
Measured at fair
value through
profit or loss
Available
for sale
Loans and
receivables
ASSETS
Non-current
Other long-term investments 246 –246 –
Other financial assets 389
of which from the positive fair values of
derivative financial instruments 236 124 – –
of which fixed deposits and extended loans 131 –– 131
of which other financial assets 22 –– 22
Current
Trade receivables 3,009 –– 3,009
Other financial assets 7,033
of which from the positive fair values of
derivative financial instruments 97 45 – –
of which fixed deposits and extended loans 6,697 –– 6,697
of which other financial assets 240 –– 240
Securities 1,594 –1,594 –
Cash and cash equivalents 8,513 –– 8,513
Total financial assets 20,783 169 1,840 18,612
LIABILITIES AND SHAREHOLDERS’ EQUITY
Non-current
Financial liabilities 21
of which liabilities from financial lease agreements 18 –– –
of which other financial liabilities 3–– –
Other financial liabilities 569
of which from the negative fair values of
derivative financial instruments 545 55 – –
of which other financial liabilities 24 –– –
Current
Financial liabilities 1,172
of which liabilities from financial lease agreements 1–– –
of which other financial liabilities 1,171 –– –
Trade payables 4,193 –– –
Other financial liabilities 4,273
of which from the negative fair values of
derivative financial instruments 461 71 – –
of which other financial liabilities 3,813 –– –
Total financial liabilities 10,229 126 – –