Audi 2014 Annual Report Download - page 261

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
ADDITIONAL DISCLOSURES
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Classification in measurement levels pursuant to IFRS 7
Financial liabilities
measured at
amortized cost
No category assigned under IAS 39 Measured at fair value Measured at
amortized cost
Derivative financial
instruments with
hedging relationships
Not within the scope
of IAS 39
Level 1 Level 2 Level 3
– – – – – – 268
– 257 – – 294 9 287
– 257 – – 294 9 –
– – – – – – 261
– – – – – – 26
– 257 – – 294 9 555
– – – – – – 3,648
– 215 6 – 259 9 3,833
– 215 – – 259 9 –
– – – – – – 2,947
– – 6 – – – 885
– – –3,370 – – –
– – – – – – 11,391
– 215 63,370 259 9 18,872
– 472 63,370 553 17 19,427
20 – 195 –– – 215
– – 195 –– – 195
20 – – –– – 20
1 575 – –587 152 1
– 575 – – 587 152 –
1 – – – – – 1
21 575 195 –587 152 217
1,414 – 8 – – – 1,422
– – 8 –– – 8
1,414 – – –– – 1,414
5,824 – – – – – 5,824
4,479 876 – – 900 74 4,479
– 876 – – 900 74 –
4,479 – – – – – 4,479
11,717 876 8 – 900 74 11,725
11,738 1,450 203 –1,488 227 11,942