Audi 2013 Annual Report Download - page 277

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
ADDITIONAL DISCLOSURES
CONSOLIDATED FINANCIAL STATEMENTS
274
B
// RECONCILIATION OF CASH AND CASH EQUIVALENTS
EUR million Dec. 31, 2013 Dec. 31, 2012
Cash funds as per Balance Sheet 13,332 11,170
Currently due fixed deposits with an investment period > 3 months –6,792 –6,889
Cash and cash equivalents as per Cash Flow Statement (bank assets and
cash deposits with maturities of no more than three months) 6,540 4,281
Only the short-term fixed deposits whose original investment
term is no more than three months are included in the cash
and cash equivalents of the Cash Flow Statement.
The figures for cash and cash equivalents include cash pool
receivables in the amount of EUR 5,808 (3,752) million.
39 / CONTINGENCIES
EUR million Dec. 31, 2013 Dec. 31, 2012
Liabilities from guarantees 244 139
Furnishing of collateral for outside liabilities 69 75
Contingencies 312 214
Contingencies are unrecognized contingent liabilities whose
amount corresponds to the maximum possible utilization as of
the balance sheet date.
40 / LITIGATION
Neither AUDI AG nor any of its Group companies are involved in
ongoing or prospective legal or arbitration proceedings which
could have a significant influence on their economic position.
Appropriate provisions have been created within each Group
company, or adequate insurance benefits are anticipated, for
potential financial charges resulting from other legal or arbi-
trational proceedings.
41 / CHANGE OF CONTROL AGREEMENTS
Change of control clauses are contractual agreements between
a company and third parties to provide for legal succession
should there be a direct or indirect change in the ownership
structure of any party to the contract.
The main contractual agreements between the Audi Group and
third parties do not contain any change of control clauses in
the event of a change in the ownership structure of AUDI AG or
its subsidiaries.
42 / OTHER FINANCIAL OBLIGATIONS
EUR million Due Dec. 31, 2013 Due Dec. 31, 2012
Within 1 year 1 to 5 years Over 5 years Total Over 1 year Total
Orderi tments for proper ,
plant and equipment 1,696 542 – 2,238 419 1,695
Orderi tments for
intangible assets 294 57 – 351 78 309
Commitments from ental
and lease agreements 113 311 177 600 303 376
Miscellaneous financial obligations 361 175 11 547 226 622
Other financial obligations 2,464 1,084 188 3,736 1,026 3,002