Porsche 2007 Annual Report Download - page 174
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171
The liabilities from long-term construction contracts are calculated as follows:
The fair values of trade payables largely correspond to the carrying amounts.
[30] Non-current and current other liabilities
Other liabilities break down as follows as of the balance sheet date:
Other financial liabilities mainly contain deferred rent and interest payments. Other taxes and
deposits received are mainly contained in other liabilities. The deferred income item is made up
of special rent payments of EUR 37,573 k (prior year: EUR 40,422 k) and other deferred income
items of EUR 22,775 k (prior year: EUR 17,206 k).
The position derivative financial instruments marked to market mainly comprises forward exchange
transactions and stock options.
On the whole, the fair values of other liabilities correspond to the carrying amounts.
EUR000 31/ 7/2008 31/ 7/2007
Costs of conversion including outcome of the long-term construction contracts 14,012 3,414
thereof services billed to customers – 3,855 – 2,091
Future receivables from long-term construction contracts
before advance payments received 10,157 1,323
Advance payments received – 15,515 – 2,078
5,358 755
EUR000 31/ 7/2008 31/ 7/2007
Advance payments received on account of orders 127,090 72,078
Other financial liabilities 90,862 20,026
Sundry liabilities 144,638 139,329
Derivative financial instruments marked to market 5,696,001 2,486,102
Deferred income 60,348 57,628
6,118,939 2,775,163
thereof non-current 47,368 67,007
thereof current 6,071,571 2,708,156