Porsche 2005 Annual Report Download - page 146

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144
(24) Non-current and current financial liabilities
Financial liabilities break down as follows:
Other provisions developed as follows:
As of Exchange rate Addition Interest Utilization Reversal As of
Aug.1, 2005 differences July 31,2006
T€ T€ T€ T€ T€ T€ T€
Provisions for personnel 272,475 – 623 189,903 – 159,554 2,007 300,194
Provisions for ordinary operations 1,034,753 – 1,455 278,399 10,296 243,592 9,032 1,069,369
Other provisions 219,765 – 1,675 262,081 – 178,586 30,114 271,471
1,526,993 – 3,753 730,383 10,296 581,732 41,153 1,641,034
Due within Due within Due
one year one to after
five years five years
T€ T€ T€ T€
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 1,890,645 742,283 1,148,362 –
4,760,147 1,230,497 2,327,254 1,202,396
July 31, 2005
Bonds 1,084,692 257,447 313,879 513,366
Liabilities to banks 186,821 164,774 22,047 –
Other financial liabilities 1,820,390 684,640 1,135,750 –
3,091,903 1,106,861 1,471,676 513,366