Audi 2014 Annual Report Download - page 251

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
NOTES TO THE BALANCE SHEET
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28.2 / CURRENT OTHER FINANCIAL LIABILITIES
EUR million Dec. 31, 2014 Dec. 31, 2013
Negative fair values from derivative financial instruments 975 199
Liabilities from the transfer of profit 3,239 3,182
Miscellaneous financial liabilities 1,240 378
Current other financial liabilities 5,454 3,759
// NEGATIVE FAIR VALUES OF NON-CURRENT AND CURRENT DERIVATIVE FINANCIAL INSTRUMENTS
EUR million Dec. 31, 2014 Dec. 31, 2013
Cash flow hedges 1,450 147
of which to hedge against currency risks from future cash flows 1,432 125
of which to hedge against commodity price risks from future cash flows 18 22
Other derivative financial instruments 264 245
Negative fair values of derivative financial instruments 1,714 393
29 / OTHER LIABILITIES
29.1 / NON-CURRENT OTHER LIABILITIES
EUR million Dec. 31, 2014 Dec. 31, 2013
Advance payments received for service agreements 533 412
Liabilities from other taxes 16 41
Social security liabilities 23 22
Liabilities from payroll accounting 54 49
Miscellaneous liabilities 333 318
Non-current other liabilities 958 843
Liabilities with a time to maturity of more than five years
amount to EUR 33 (44) million.
29.2 / CURRENT OTHER LIABILITIES
EUR million Dec. 31, 2014 Dec. 31, 2013
Advance payments received for orders from customers and for service
agreements 403 1,299
Liabilities from other taxes 166 166
Social security liabilities 121 120
Liabilities from payroll accounting 1,163 928
Miscellaneous liabilities 155 152
Current other liabilities 2,008 2,664