Audi 2014 Annual Report Download - page 262

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
ADDITIONAL DISCLOSURES
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35.3 /
CARRYING AMOUNTS OF FINANCIAL INSTRUMENTS AS OF DECEMBER 31, 2013
EUR million Reconciliation of balance sheet items to classes of financial instruments
Carrying amount
as per Balance
Sheet as of
Dec. 31, 2013
Measured at fair
value through
profit or loss
Available for sale Loans and
receivables
Other participations 290 –290 –
Other financial assets 969 15 – 269
of which from the positive fair values of
derivative financial instruments 700 15 – –
of which fixed deposits and extended loans 243 –– 243
of which miscellaneous other financial assets 26 –– 26
Non-current financial assets 1,259 15 290 269
Trade receivables 3,176 –– 3,176
Other financial assets 1,296 23 – 887
of which from the positive fair values of
derivative financial instruments 405 23 – –
of which fixed deposits and extended loans 153 –– 153
of which miscellaneous other financial assets 737 –– 733
Securities 2,400 –2,400 –
Cash funds 13,332 –– 13,332
Current financial assets 20,204 23 2,400 17,394
Financial assets 21,463 38 2,690 17,663
Financial liabilities 186 –– –
of which liabilities from finance leases 172 –– –
of which other financial liabilities 13 –– –
Other financial liabilities 196 145 – –
of which from the negative fair values of
derivative financial instruments 194 145 – –
of which miscellaneous other financial liabilities 2 – – –
Non-current financial liabilities 381 145 – –
Financial liabilities 1,228 –– –
of which liabilities from finance leases 7 – – –
of which other financial liabilities 1,220 –– –
Trade payables 5,163 –– –
Other financial liabilities 3,759 122 – –
of which from the negative fair values of
derivative financial instruments 199 100 – –
of which miscellaneous other financial liabilities 3,560 21 – –
Current financial liabilities 10,149 122 – –
Financial liabilities 10,530 267 – –