Audi 2015 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
– – – – – 1 –
– 264 – – 239 5 337
– 264 – – 239 5 –
– – – – – – 310
– – – – – – 26
– 264 – – 239 6 337
– – – – – – 4,097
– 231 1 – 335 6 2,017
– 231 – – 335 6 –
– – – – – – 839
– – 1 – – – 1,177
– – –4,782 – – –
– – – – – – 12,375
– 231 14,782 335 6 18,488
– 495 14,782 574 11 18,825
18 – 229 –– – 247
– – 229 –– – 229
18 – ––– – 18
48 1,021 ––1,219 154 48
– 1,021 ––1,219 154 –
48 – ––– – 48
66 1,021 229 –1,219 154 295
1,625 – 13 –– – 1,637
– – 13 –– – 13
1,625 – ––– – 1,625
7,204 – – – – – 7,204
4,266 1,423 – – 1,706 68 4,266
– 1,423 – – 1,706 68 –
4,266 – ––– – 4,266
13,095 1,423 13 –1,706 68 13,108
13,161 2,444 242 –2,925 222 13,403