Audi 2013 Annual Report Download - page 251
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NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
NOTES TO THE BALANCE SHEET
CONSOLIDATED FINANCIAL STATEMENTS
248
B
20.2 /
CURRENT OTHER FINANCIAL ASSETS
EUR million
Dec. 31, 2013 Dec. 31, 2012
Positive fair values from derivative financial instruments 405 205
Fixed deposits and loans extended 153 1,560
Miscellaneous financial assets 737 538
Current other financial assets 1,296 2,303
//
POSITIVE FAIR VALUES OF NON-CURRENT AND CURRENT DERIVATIVE FINANCIAL INSTRUMENTS
EUR million
Dec. 31, 2013 Dec. 31, 2012
Cash flow hedges 1,068 541
of which to hedge against currency risks from future cash flows 1,062 518
of which to hedge against commodity price risks from future cash flows 6 23
Other derivative financial instruments 38 128
Positive fair values of derivative financial instruments 1,105 669
21 /
OTHER RECEIVABLES
21.1 /
NON-CURRENT OTHER RECEIVABLES
EUR million
Dec. 31, 2013 Dec. 31, 2012
Tax claims 3 2
Miscellaneous receivables 9 11
Non-current other receivables 12 13
21.2 /
CURRENT OTHER RECEIVABLES
EUR million
Dec. 31, 2013 Dec. 31, 2012
Tax claims 276 246
Miscellaneous receivables 204 204
Current other receivables 479 451
22 /
INVENTORIES
EUR million
Dec. 31, 2013 Dec. 31, 2012
Raw materials and supplies 490 417
Work and services in progress 579 570
Finished goods and products 2,757 2,750
Current leased assets 670 594
Inventories 4,495 4,331