Porsche 2012 Annual Report Download - page 220
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Financials
Notes to the consolidated fi nancial statements
The principal risk variable for measurement of the options held by Porsche SE for its shares
in Porsche Holding Stuttgart GmbH remaining until the contribution of the holding business
operations was the enterprise value in each case. Effects on profit or loss arising from this
change in the risk variables are presented in section 4.2.2.
The carrying amounts of financial assets and liabilities are allocated to the measurement catego-
ries in accordance with IAS 39 as follows:
The net gains or losses of the respective measurement categories are as follows:
The net gains or losses from financial instruments at fair value through profit or loss are de-
rived from the fair value measurement.
The net gains or losses from the loans and receivables category include interest income.
The net gains or losses from financial liabilities at amortized cost essentially comprise inter-
est expenses.
€ million 31/12/2012 31/12/2011
Financial assets at fair value through profit or loss 0 232
thereof held for trading (HfT) 0 232
Loans and receivables (LaR) 2,872 4,499
Financial liabilities at fair value through profit or loss 0 5,087
thereof held for trading (HfT) 0 5,087
Financial liabilities measured at amortized cost (FLAC) 811 6,029
€ million 2012 2011
Financial instruments at fair value through profit or loss 205 – 4,372
thereof held for trading (HfT) 205 – 4,372
Loans and receivables (LaR) 112 189
Financial liabilities measured at amortized cost (FLAC) – 152 – 367
3216