Porsche 2006 Annual Report Download - page 168
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166
Sundry other liabilities mainly consist of other taxes and deposits received.
The deferred income item consists of special rent payments of T€ 40,422 (previous year:
T€ 38,469) and other deferred income items of T€ 17,206 (previous year: T€ 15,178).
The financial liabilities which are held for trading have a carrying amount of T€ 2,461,280
(previous year: T€ 992,013).
On the whole, the fair values of other liabilities correspond to the carrying amounts.
(31) Non-current and current other liabilities
As of the balance sheet date, other liabilities break down as follows:
Due within Due within Due within
one year one to more than
five years five years
T€ T€ T€ T€
July 31, 2007
Advance payments received on account of orders 72,078 72,078 – –
Sundry other liabilities 159,355 157,022 2,273 60
Measurement of derivative financial instruments
at market value 2,486,102 2,463,636 7,228 15,238
Deferred income 57,628 15,420 42,208 –
2,775,163 2,708,156 51,709 15,298
July 31, 2006
Advance payments received on account of orders 59,054 59,054 – –
Sundry other liabilities 152,351 141,536 10,581 234
Measurement of derivative financial instruments
at market value 1,025,106 1,025,106 – –
Deferred income 53,647 13,243 40,404 –
1,290,158 1,238,939 50,985 234