Audi 2013 Annual Report Download - page 269
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NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
ADDITIONAL DISCLOSURES
CONSOLIDATED FINANCIAL STATEMENTS
266
B
36.6 /
OFFSETTING OF FINANCIAL ASSETS AND LIABILITIES
EUR million
Amounts that are not offset in
the Balance Sheet
Gross amount
financial assets
Gross amount of
liabilities offset in
the Balance Sheet
Net amount of
financial assets
reported in the
Balance Sheet
Financial
instruments
Collateral
received
Net amount
as of
Dec. 31, 2013
Other long-term investments 290 –290 –– 290
Trade receivables 3,176 –3,176 –– 3,176
Other financial assets 2,265 –2,265 –– 2,265
Securities 2,400 –2,400 –– 2,400
Cash funds 13,332 –13,332 –– 13,332
Gross amount
financial
liabilities
Gross amount of
assets offset in the
Balance Sheet
Net amount of
financial assets
reported in the
Balance Sheet
Financial
instruments
Collateral
received
Net amount
as of
Dec. 31, 2013
Financial liabilities 1,413 –1,413 –– 1,413
Trade payables 5,163 –5,163 –– 5,163
Other financial liabilities 3,954 –3,954 –– 3,954
EUR million
Amounts that are not offset in
the Balance Sheet
Gross amount
financial assets
Gross amount of
liabilities offset in
the Balance Sheet
Net amount of
financial assets
reported in the
Balance Sheet
Financial
instruments
Collateral
received
Net amount
as of
Dec. 31, 2012
Other long-term investments 254 –254 –– 254
Trade receivables 2,534 283 2,251 –– 2,251
Other financial assets 3,091 125 2,966 –– 2,966
Securities 1,807 –1,807 –– 1,807
Cash funds 11,170 –11,170 –– 11,170
Gross amount
financial
liabilities
Gross amount of
assets offset in the
Balance Sheet
Net amount of
financial assets
reported in the
Balance Sheet
Financial
instruments
Collateral
received
Net amount
as of
Dec. 31, 2013
Financial liabilities 1,313 –1,313 –– 1,313
Trade payables 4,595 325 4,270 –– 4,270
Other financial liabilities 4,813 83 4,729 –– 4,729