The assets and liabilities of Volkswagen Caminhões e Ônibus Indústria e Comércio de Veículos Comerciais Ltda., Resende, Brazil, which was sold in fiscal year 2009, were reclassified as held for sale in the previous year.
The key groups of assets held for sale and associated liabilities were as follows:
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€ million |
Dec. 31, 2009 |
Dec. 31, 2008 | ||
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Intangible assets |
– |
79 | ||
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Property, plant and equipment |
– |
67 | ||
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Inventories |
– |
164 | ||
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Cash and cash equivalents and marketable securities |
– |
282 | ||
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Other assets |
– |
415 | ||
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Assets held for sale |
– |
1,007 |
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€ million |
Dec. 31, 2009 |
Dec. 31, 2008 | ||
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Provisions |
– |
313 | ||
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Current financial liabilities |
– |
175 | ||
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Other current liabilities |
– |
278 | ||
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Liabilities associated with assets held for sale |
– |
766 |
Cumulative income and expense recognized in other comprehensive income that is directly associated with the disposal groups was as follows:
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€ million |
Dec. 31, 2009 |
Dec. 31, 2008 | ||
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Actuarial gains |
– |
–1 | ||
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Cash flow hedges |
– |
–60 | ||
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Foreign exchange differences |
– |
–52 | ||
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Deferred taxes |
– |
21 |
