Audi 2013 Annual Report Download - page 254
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NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
NOTES TO THE BALANCE SHEET
CONSOLIDATED FINANCIAL STATEMENTS
251
B
29 /
OTHER FINANCIAL LIABILITIES
29.1 /
NON-CURRENT OTHER FINANCIAL LIABILITIES
EUR million
Dec. 31, 2013 Dec. 31, 2012
Negative fair values from derivative financial instruments 194 218
Miscellaneous financial liabilities 2 26
Non-current other financial liabilities 196 244
The derivative currency hedging instruments reported under
other financial liabilities are measured at market values. The
total item of currency hedging instruments is presented under
Note 37, “Management of financial risks.”
29.2 /
CURRENT OTHER FINANCIAL LIABILITIES
EUR million
Dec. 31, 2013 Dec. 31, 2012
Negative fair values from derivative financial instruments 199 259
Liabilities from the transfer of profit 3,182 3,790
Miscellaneous financial liabilities 378 436
Current other financial liabilities 3,759 4,485
//
NEGATIVE FAIR VALUES OF NON-CURRENT AND CURRENT DERIVATIVE FINANCIAL INSTRUMENTS
EUR million
Dec. 31, 2013 Dec. 31, 2012
Cash flow hedges 147 406
of which to hedge against currency risks from future cash flows 125 397
of which to hedge against commodity price risks from future cash flows 22 9
Other derivative financial instruments 245 71
Negative fair values of derivative financial instruments 393 477