Porsche 2007 Annual Report Download - page 172
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169
Other provisions developed as follows:
[28] Non-current and current financial liabilities
Financial liabilities break down as follows:
Other financial liabilities contain liabilities from termination rights of minority shareholders of EUR 65,869 k (prior year:
EUR 50,215 k).
The following items are reported under bonds:
EUR000
As of
1/8/ 2007
Exchange
differences
Additions Unwinding of
the discount
Utilization Reversal As of
31/ 7/2008
Provisions for personnel 594,470 – 1,505 523,503 0376,308 101,552 638,608
Provisions for ordinary operations 951,262 – 6,803 191,979 28,173 264,213 7,196 893,202
Sundry other provisions 239,600 – 4,745 338,332 0227,945 36,816 308,426
1,785,332 – 13,053 1,053,814 28,173 868,466 145,564 1,840,236
EUR000 Total Current Non-current
31/7/2008
Bonds 2,294,820 02,294,820
Liabilities to banks 12,175,471 12,116,257 59,214
Other financial liabilities 1,915,745 781,080 1,134,665
16,386,036 12,897,337 3,488,699
31/7/2007
Bonds 2,322,252 02,322,252
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 3,539,237
Currenc
y
Issue
volume
in LC000
Carrying
amount
in EUR000
Market
value
in EUR000
Total
term
Maturity Nominal
interest rate
%
Effective
interest rate
%
Bonds
Bond 2006 EUR 1,000,000 998,171 962,600 511 January 3.500 3.580
Bond 2006 EUR 900,000 891,706 803,700 10 16 January 3.875 4.020
Private placement 2004 USD 200,000 130,441 130,441 711 March 4.470 4.470
Private placement 2004 USD 150,000 97,014 97,014 10 14 March 4.980 4.980
Private placement 2004 USD 75,000 48,669 48,669 12 16 March 5.130 5.130
Private placement 2004 USD 200,000 128,819 128,819 15 19 March 5.330 5.330