Porsche 2004 Annual Report Download - page 138
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Notes to the Consolidated Financial Statements Notes to the Consolidated Balance Sheet
134
July31,2005 July31,2004
T€ T€
Gross Total investments in the lease 1,275,639 1,147,922
Due within one year 401,597 341,924
Due in one to five years 873,619 805,998
Due in more than five years 423 –
Unrealized finance income – 144,494 – 140,687
Present value of outstanding minimum lease payments 1,131,145 1,007,235
Due within one year 332,972 278,020
Due in one to five years 797,778 729,215
Due in more than five years 395 –
The accumulated allowances for outstanding minimum lease payments for finance leases
that are subject to risk amount to T€ 36,814 (previous year: T€ 34,018).
Receivables from financial services are generally secured by the assignment of collateral,
guarantees or land charges.
The item derivative financial instruments mainly includes forward exchange contracts, currency
options and combined options.
(16) Other receivables and assets
Other assets of T€ 281,183 (previous year: T€ 220,637) and tax receivables of T€ 19,236
(previous year: T€ 7,804) are due within one year.
July31,2005 July31,2004
T€ T€
Derivative financial instruments 698,682 915,628
Other assets 287,482 229,094
Tax receivables 19,236 7,804
Other receivables 306,718 236,898
1,005,400 1,152,526
Receivables from finance leases are a result of vehicle financing and break down as follows: