Audi 2014 Annual Report Download - page 273

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
ADDITIONAL DISCLOSURES
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// RECONCILIATION OF CASH AND CASH EQUIVALENTS
EUR million Dec. 31, 2014 Dec. 31, 2013
Cash funds as per Balance Sheet 11,391 13,332
Currently due fixed deposits with an investment period > 3 months – 7,702 – 6,792
Cash and cash equivalents as per Cash Flow Statement (bank assets and
cash deposits with maturities of no more than three months) 3,689 6,540
Only the short-term fixed deposits whose original investment
term is no more than three months are included in the cash
and cash equivalents of the Cash Flow Statement.
The figures for cash and cash equivalents include cash pool
receivables in the amount of EUR 2,330 (5,808) million.
38 / CONTINGENCIES
EUR million Dec. 31, 2014 Dec. 31, 2013
Liabilities from guarantees 336 244
Furnishing of collateral for outside liabilities 64 69
Contingencies 400 312
Contingencies are unrecognized contingent liabilities whose
amount corresponds to the maximum possible utilization as of
the balance sheet date.
39 / LITIGATION
Neither AUDI AG nor any of its Group companies are involved in
ongoing or prospective legal or arbitration proceedings that
could have a significant influence on their economic position.
Appropriate provisions have been created within each Group
company, or adequate insurance benefits are anticipated, for
potential financial charges resulting from other legal or
arbitration proceedings.
40 / CHANGE OF CONTROL AGREEMENTS
Change of control clauses are contractual agreements between
a company and third parties to provide for legal succession
should there be a direct or indirect change in the ownership
structure of any party to the contract.
The main contractual agreements between the Audi Group and
third parties do not contain any change of control clauses in
the event of a change in the ownership structure of AUDI AG or
its subsidiaries.
41 / OTHER FINANCIAL OBLIGATIONS
EUR million Due Dec. 31, 2014 Due Dec. 31, 2013
Within 1 year 1 to 5 years Over 5 years Total Over 1 year Total
Purchase orders for property,
plant and equipment 2,125 985 – 3,110 542 2,238
Purchase orders for intangible assets 307 85 – 392 57 351
Commitments from long-term rental
and lease agreements 141 295 114 550 488 600
Miscellaneous financial obligations 581 294 47 921 186 547
Other financial obligations 3,153 1,659 160 4,973 1,273 3,736