Porsche 2006 Annual Report Download - page 166
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164
(29) Non-current and current financial liabilities
Financial liabilities break down as follows:
* Termination rights of minority interests result in additional current financial liabilities
of T€ 50,215 (previous year: T€ 49,845).
The two bonds issued in the fiscal year 2006 are fixed-interest bonds which are measured at amortized cost.
The other bonds are also fixed-interest instruments. They are recorded at fair value with an effect on
income. To hedge the risk of interest rate fluctuation, interest hedges were concluded which were also
recognized at fair value.
Due within Due within Due after
one year one to five years
five years
T€ T€ T€ T€
July 31, 2007
Bonds 2,322,252 – 1,137,784 1,184,468
Liabilities to banks 2,238,394 2,195,604 42,790 –
Other financial liabilities 1,988,615 814,420 1,174,195 –
6,549,261 3,010,024 2,354,769 1,184,468
July 31, 2006
Bonds 2,650,516 303,472 1,144,648 1,202,396
Liabilities to banks 218,986 184,742 34,244 –
Other financial liabilities 1,940,490 792,128 1,148,362 –
4,809,992 1,280,342 2,327,254 1,202,396
The following items are reported under bonds:
Issue Carrying Market Total Maturity Nominal Effective
volume amount value term interest rate interest rate
Currency in TLC in T€ in T€ % %
Bonds
Bond 2006 EUR 1,000,000 997,482 959,500 5 Jan. 11 3.500 3.580
Bond 2006 EUR 900,000 890,772 824,490 10 Jan. 16 3.875 4.020
Private placement 2004 USD 200,000 140,302 140,302 7 March 11 4.470 4.470
Private placement 2004 USD 150,000 104,025 104,025 10 March 14 4.980 4.980
Private placement 2004 USD 75,000 51,864 51,864 12 March 16 5.130 5.130
Private placement 2004 USD 200,000 137,807 137,807 15 March 19 5.330 5.330
*
*