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Balance Sheet

of the Volkswagen Group as of December 31, 2016


€ million		Note		Dec. 31, 2016		Dec. 31, 2015

Assets
Noncurrent assets
Intangible assets		12		62,599		61,147
Property, plant and equipment		13		54,033		50,171
Lease assets		14		38,439		33,173
Investment property		14		512		504
Equity-accounted investments		15		8,616		10,904
Other equity investments		15		996		974
Financial services receivables		16		68,402		63,185
Other financial assets		17		8,256		6,730
Other receivables		18		2,009		1,340
Tax receivables		19		392		395
Deferred tax assets		19		9,756		8,026
				254,010		236,548
Current assets
Inventories		20		38,978		35,048
Trade receivables		21		12,187		11,132
Financial services receivables		16		49,673		46,888
Other financial assets		17		11,844		10,043
Other receivables		18		5,130		5,367
Tax receivables		19		1,126		1,029
Marketable securities		22		17,520		15,007
Cash, cash equivalents and time deposits		23		19,265		20,871
				155,722		145,387
Total assets				409,732		381,935

Equity and Liabilities
Equity		24
Subscribed capital				1,283		1,283
Capital reserves				14,551		14,551
Retained earnings				70,446		69,039
Other reserves				−1,158		−4,374
Equity attributable to Volkswagen AG hybrid capital investors				7,567		7,560
Equity attributable to Volkswagen AG shareholders and hybrid capital investors				92,689		88,060
Noncontrolling interests				221		210
				92,910		88,270
Noncurrent liabilities
Financial liabilities		25		66,358		73,292
Other financial liabilities		26		4,488		5,901
Other liabilities		27		5,664		4,905
Deferred tax liabilities		28		4,745		4,433
Provisions for pensions		29		33,012		27,535
Provisions for taxes		28		3,556		3,940
Other provisions		30		21,482		25,170
				139,306		145,175
Current liabilities
Put options and compensation rights granted to noncontrolling interest shareholders		31		3,849		3,933
Financial liabilities		25		88,461		72,313
Trade payables		32		22,794		20,460
Tax payables		28		500		330
Other financial liabilities		26		9,438		10,350
Other liabilities		27		15,461		14,014
Provisions for taxes		28		1,301		1,301
Other provisions		30		35,711		25,788
				177,515		148,489
Total equity and liabilities				409,732		381,935