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Balance Sheet

of the Volkswagen Group for the period January 1 to December 31, 2017


€ million		Note		Dec. 31, 2017		Dec. 31, 2016

Assets
Noncurrent assets
Intangible assets		12		63,419		62,599
Property, plant and equipment		13		55,243		54,033
Lease assets		14		39,254		38,439
Investment property		14		468		512
Equity-accounted investments		15		8,205		8,616
Other equity investments		15		1,318		996
Financial services receivables		16		73,249		68,402
Other financial assets		17		8,455		8,256
Other receivables		18		2,252		2,009
Tax receivables		19		407		392
Deferred tax assets		19		9,810		9,756
				262,081		254,010
Current assets
Inventories		20		40,415		38,978
Trade receivables		21		13,357		12,187
Financial services receivables		16		53,145		49,673
Other financial assets		17		11,998		11,844
Other receivables		18		5,346		5,130
Tax receivables		19		1,339		1,126
Marketable securities		22		15,939		17,520
Cash, cash equivalents and time deposits		23		18,457		19,265
Assets held for sale				115		–
				160,112		155,722
Total assets				422,193		409,732

Equity and Liabilities
Equity		24
Subscribed capital				1,283		1,283
Capital reserves				14,551		14,551
Retained earnings				81,367		70,446
Other reserves				560		−1,158
Equity attributable to Volkswagen AG hybrid capital investors				11,088		7,567
Equity attributable to Volkswagen AG shareholders and hybrid capital investors				108,849		92,689
Noncontrolling interests				229		221
				109,077		92,910
Noncurrent liabilities
Financial liabilities		25		81,628		66,358
Other financial liabilities		26		2,665		4,488
Other liabilities		27		6,199		5,664
Deferred tax liabilities		28		5,636		4,745
Provisions for pensions		29		32,730		33,012
Provisions for taxes		28		3,030		3,556
Other provisions		30		20,839		21,482
				152,726		139,306
Current liabilities
Put options and compensation rights granted to noncontrolling interest shareholders		31		3,795		3,849
Financial liabilities		25		81,844		88,461
Trade payables		32		23,046		22,794
Tax payables		28		430		500
Other financial liabilities		26		8,570		9,438
Other liabilities		27		15,961		15,461
Provisions for taxes		28		1,397		1,301
Other provisions		30		25,347		35,711
				160,389		177,515
Total equity and liabilities				422,193		409,732