Audi 2014 Annual Report Download - page 247

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
NOTES TO THE BALANCE SHEET
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19 / OTHER FINANCIAL ASSETS
19.1 / NON-CURRENT OTHER FINANCIAL ASSETS
EUR million Dec. 31, 2014 Dec. 31, 2013
Positive fair values from derivative financial instruments 302 700
Fixed deposits and loans extended 261 243
Miscellaneous financial assets 26 26
Non-current other financial assets 590 969
The non-current fixed deposits and loans extended accrue
interest at interest rates of up to 4.5 (4.5) percent. Derivative
financial instruments are measured at market value. The total
position in relation to hedging instruments is presented under
Note 36.5, “Methods of monitoring the effectiveness of hedg-
ing relationships.”
19.2 / CURRENT OTHER FINANCIAL ASSETS
EUR million Dec. 31, 2014 Dec. 31, 2013
Positive fair values from derivative financial instruments 268 405
Fixed deposits and loans extended 2,947 153
Miscellaneous financial assets 885 737
Current other financial assets 4,100 1,296
// POSITIVE FAIR VALUES OF NON-CURRENT AND CURRENT DERIVATIVE FINANCIAL INSTRUMENTS
EUR million Dec. 31, 2014 Dec. 31, 2013
Cash flow hedges 472 1,068
of which to hedge against currency risks from future cash flows 472 1,062
of which to hedge against commodity price risks from future cash flows 0 6
Other derivative financial instruments 98 38
Positive fair values of derivative financial instruments 570 1,105
20 / OTHER RECEIVABLES
20.1 / NON-CURRENT OTHER RECEIVABLES
EUR million Dec. 31, 2014 Dec. 31, 2013
Tax claims 40 3
Miscellaneous receivables 10 9
Non-current other receivables 50 12