Porsche 2012 Annual Report Download - page 218
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Financials
Notes to the consolidated fi nancial statements
The allocation of fair value is based on the availability of observable market data on an active
market. Level 1 shows the fair values of financial instruments, such as securities, where a quoted
price is directly available on active markets for identical financial instruments. The fair value of
financial instruments in level 2, such as derivatives, is derived from market data such as exchange
rates or interest rate curves using market valuation techniques. The fair value of financial instru-
ments in level 3 is calculated using valuation techniques with inputs that are not based on observ-
able market data. These include options for equity instruments of non-listed companies. The put
and call options relating to the shares in Porsche Holding Stuttgart GmbH remaining at Porsche
SE prior to the contribution of the holding business operations were therefore allocated to level 3.
€ million 31/12/2011 Level 1 Level 2 Level 3
Financial assets at fair value through profit or loss
Derivative financial instruments 232 0 0 232
Financial assets accounted for at fair value 232 0 0 232
Financial liabilities at fair value
through profit or loss
Derivative financial instruments 5,087 0 0 5,087
Financial liabilities accounted for at fair value 5,087 0 0 5,087
3214