Audi 2014 Annual Report Download - page 263
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NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
ADDITIONAL DISCLOSURES
>>
263
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
– – – – – – 290
– 685 – – 688 12 269
– 685 – – 688 12 –
– – – – – – 243
– – – – – – 26
– 685 – – 688 12 559
– – – – – – 3,176
– 382 4 – 387 18 891
– 382 – – 387 18 –
– – – – – – 153
– – 4 – – – 737
– – –2,400 – – –
– – – – – – 13,332
– 382 42,400 387 18 17,399
– 1,068 42,400 1,075 30 17,958
13 – 172 –– – 186
– – 172 –– – 172
13 – – – – – 13
2 49 – – 60 133 2
– 49 – – 60 133 –
2 – – – – – 2
16 49 172 –60 133 188
1,220 – 7 – – – 1,228
– – 7 – – – 7
1,220 – – – – – 1,220
5,163 –
–
–– – 5,163
3,538 99 – – 177 43 3,538
– 99 – – 156 43 –
3,538 – – – 21 – 3,538
9,921 99 7 – 177 43 9,929
9,937 147 180 –237 176 10,116