Audi 2013 Annual Report Download - page 265

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
ADDITIONAL DISCLOSURES
CONSOLIDATED FINANCIAL STATEMENTS
262
B
36.3 / CARRYING AMOUNTS OF FINANCIAL INSTRUMENTS AS OF DECEMBER 31, 2012
EUR million Reconciliation of balance sheet items to classes of financial instruments
Ca in amount
as per Balance
Sheet as of
Dec. 31, 2012
Measured at fair
value throu h
profit or loss
Available for sale Loans and
receivables
Other long-term investments 254 –254 –
Other financial assets 662 71 – 198
of which from the positive fair values of
derivative financial instruments 464 71 – –
of which fixed deposits and extended loans 171 –– 171
of which miscellaneous other financial assets 27 –– 27
Non-current financial assets 917 71 254 198
Trade receivables 2,251 –– 2,251
Other financial assets 2,303 57 – 2,095
of which from the positive fair values of
derivative financial instruments 205 57 – –
of which fixed deposits and extended loans 1,560 –– 1,560
of which miscellaneous other financial assets 538 –– 535
Securities 1,807 –1,807 –
Cash funds 11,170 –– 11,170
Current financial assets 17,533 57 1,807 15,517
Financial assets 18,449 128 2,062 15,715
Financial liabilities 145 –– –
of which liabilities from financial lease agreements 129 –– –
of which other financial liabilities 16 –– –
Other financial liabilities 244 35 – –
of which from the n f
derivative financial instruments 218 35 – –
of which miscellaneous other financial liabilities 26 –– –
Non-current financial liabilities 389 35 – –
Financial liabilities 1,168 –– –
of which liabilities from financial lease agreements 7 – – –
of which other financial liabilities 1,161 –– –
Trade payables 4,270 –– –
Other financial liabilities 4,485 36 – –
of which from the n f
derivative financial instruments 259 36 – –
of which miscellaneous other financial liabilities 4,226 –– –
Current financial liabilities 9,923 36 – –
Financial liabilities 10,312 71 – –