Porsche 2008 Annual Report Download - page 211

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[30] Non-current and current other liabilities
As of the balance sheet date, other liabilities break down as follows:
1 The income tax liabilities disclosed within other liabilities as of 31 July 2008 are presented separately in the balance
sheet as of 31 July 2009.
The item “derivative financial instruments marked to market” mainly comprises forward exchange
transactions and stock options. The non-current other liabilities contain derivative financial instru-
ments totaling €862 million (prior year: €33 million).
Other liabilities excluding derivative financial instruments have a carrying amount of €10,147
million (prior year: €401 million). This total breaks down into other financial liabilities with a carrying
amount of €2,285 million (prior year: €91 million) and other non-financial liabilities with a carrying
amount of €7,861 million (prior year: €330 million). The non-financial other liabilities include in
particular advance payments on account of orders, other tax liabilities and deferred income.
31/7/2009 31/7/2009 31/7/2008
€ million
Porsche
without VW
Advance payments received on account of orders 1,146 24 127
Other tax liabilities 1,760 145 96
Liabilities relating to social security 283 23
Personnel liabilities 1,911 106 2
Other liabilities
to affiliated companies 8 00
to joint ventures 14 00
Derivative financial instruments marked to market 3,788 1,995 5,696
Sundry liabilities 3,963 57 1131
Deferred income 1,062 70 60
13,935 2,399 6,097
thereof non-current 3,074 2,308 47
thereof current 10,861 91 6,050