Audi 2014 Annual Report Download - page 260

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
ADDITIONAL DISCLOSURES
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35.2 /
CARRYING AMOUNTS OF FINANCIAL INSTRUMENTS AS OF DECEMBER 31, 2014
EUR million Reconciliation of balance sheet items to classes of financial instruments
Carrying amount
as per Balance
Sheet as of
Dec. 31, 2014
Measured at fair
value through
profit or loss
Available for sale Loans and
receivables
Other participations 268 –268 –
Other financial assets 590 46 – 287
of which from the positive fair values of
derivative financial instruments 302 46 – –
of which fixed deposits and extended loans 261 –– 261
of which miscellaneous other financial assets 26 –– 26
Non-current financial assets 857 46 268 287
Trade receivables 3,648 –– 3,648
Other financial assets 4,100 53 – 3,827
of which from the positive fair values of
derivative financial instruments 268 53 – –
of which fixed deposits and extended loans 2,947 –– 2,947
of which miscellaneous other financial assets 885 –– 880
Securities 3,370 –3,370 –
Cash funds 11,391 –– 11,391
Current financial assets 22,510 53 3,370 18,867
Financial assets 23,367 98 3,637 19,154
Financial liabilities 215 –– –
of which liabilities from finance leases 195 –– –
of which other financial liabilities 20 –– –
Other financial liabilities 741 165 – –
of which from the negative fair values of
derivative financial instruments 739 165 – –
of which miscellaneous other financial liabilities 1 – – –
Non-current financial liabilities 956 165 – –
Financial liabilities 1,422 –– –
of which liabilities from finance leases 8 – – –
of which other financial liabilities 1,414 –– –
Trade payables 5,824 –– –
Other financial liabilities 5,454 99 – –
of which from the negative fair values of
derivative financial instruments 975 99 – –
of which miscellaneous other financial liabilities 4,479 –– –
Current financial liabilities 12,700 99 – –
Financial liabilities 13,656 264 – –