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Audi 2012 Annual Report Download - page 246

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Please find page 246 of the 2012 Audi annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

249

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

– – –––– 246

– 111 – – 140 96 –

– – –––– 131

– – –––– 22

– – –––– 3,009

– 51 – – 90 6 –

– – –––– 6,697

– – –––– 240

– – –1,594 –– –

– – –––– 8,513

– 163 –1,594 230 102 18,857

– – 18 ––– 18

3 – –––– 3

– 491 – – 521 24 –

24 – –––– 24

– – 1––– 1

1,171 – –––– 1,171

4,193 – –––– 4,193

– 390 – – 436 25 –

3,813 – –––– 3,813

9,204 881 19 –957 49 9,222