Audi 2015 Annual Report Download - page 248

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
NOTES TO THE BALANCE SHEET
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17 / INVESTMENTS ACCOUNTED FOR USING
THE EQUITY METHOD
Financial information on the material associated companies can
be found in the following tables. The figures reflect the full
values of the (converted) financial statements. Any adjustments
to separate financial statements made during the application
of the equity method have been taken into account accordingly.
17.1 / NOTES TO THE BALANCE SHEET
EUR million Dec. 31, 2015
FAW-Volkswagen
Automotive
Company, Ltd.
Volkswagen
Group Services
S.A./N.V.
Volkswagen Automatic
Transmission (Tianjin)
Company Limited
There Holding B.V. 1)
Non-current assets 7,997 7,543 959 3,115
Current assets 12,674 15,995 338 365
Non-current liabilities 1,424 390 665 1,093
Current liabilities 11,422 13,461 309 384
Net carrying amount 7,825 9,686 323 2,003
1) The data in the Balance Sheet is based on the financial statements available at the time of the HERE Group being acquired in December 2015.
EUR million Dec. 31, 2014
FAW-Volkswagen
Automotive Company, Ltd.
Volkswagen
Group Services S.A./N.V.
Volkswagen Automatic
Transmission (Tianjin)
Company Limited
Non-current assets 6,913 12,211 632
Current assets 14,066 9,339 199
Non-current liabilities 1,551 2,235 292
Current liabilities 11,472 8,807 262
Net carrying amount 7,956 10,508 277
17.2 / RECONCILIATION AT CARRYING AMOUNT OF PARTICIPATIONS
EUR million 2015
FAW-Volkswagen
Automotive
Company, Ltd.
Volkswagen
Group Services
S.A./N.V.
Volkswagen Automatic
Transmission (Tianjin)
Company Limited
There Holding B.V. 1)
Net carrying amount as of Jan. 1 2) 7,956 10,508 277 2,003
Profit after tax 4,705 180 – 155 –
Other comprehensive income after tax 589 –1 23 –
Change in capital – – 179 –
Dividends paid – 5,425 – 1,000 – –
Net carrying amount as of Dec. 31 7,825 9,686 323 2,003
Pro rata equity 782 2,906 158 668
Consolidation/Other –32 –– –
Carrying amount of equity share 751 2,906 158 668
1) The pro-rata earnings had not been taken into account as of the balance sheet date.
2) The net carrying amount of There Holding B.V. is entered as at the time of the acquisition of the HERE Group in December 2015.