Audi 2015 Annual Report Download - page 250
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NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
NOTES TO THE BALANCE SHEET
250 >>
19.2 / CURRENT OTHER FINANCIAL ASSETS
EUR million Dec. 31, 2015 Dec. 31, 2014
Positive fair values from derivative financial instruments 341 268
Fixed deposits and loans extended 839 2,947
Miscellaneous financial assets 1,177 885
Current other financial assets 2,357 4,100
19.3 / POSITIVE FAIR VALUES OF NON-CURRENT AND CURRENT DERIVATIVE FINANCIAL INSTRUMENTS
EUR million Dec. 31, 2015 Dec. 31, 2014
Cash flow hedges 495 472
of which to hedge against currency risks from future cash flows 495 472
of which to hedge against commodity price risks from future cash flows 0 0
Other derivative financial instruments 89 98
Positive fair values of derivative financial instruments 584 570
20 / OTHER RECEIVABLES
20.1 / NON-CURRENT OTHER RECEIVABLES
EUR million Dec. 31, 2015 Dec. 31, 2014
Tax claims 1 40
Miscellaneous receivables 180 10
Non-current other receivables 181 50
20.2 / CURRENT OTHER RECEIVABLES
EUR million Dec. 31, 2015 Dec. 31, 2014
Tax claims 542 412
Miscellaneous receivables 302 198
Current other receivables 844 610
21 / INVENTORIES
EUR million Dec. 31, 2015 Dec. 31, 2014
Raw materials and supplies 592 553
Work and services in progress 760 623
Finished goods and products 4,238 3,239
Current leased assets 726 656
Inventories 6,317 5,071