Porsche 2009 Annual Report Download - page 238
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238 Financials
The following table shows the reconciliation of the items of the balance sheet to the classes of
financial instruments, as well as the comparison of carrying amount and fair value:
Measurement 31/7/2010 31/7/2009
category
under IAS 39 Carrying
amount
Fair value Carrying amount Fair value
thereof thereof
€ million
continuing
operations
continuing
operations
Assets
Other financial assets AfS 0 0 678 0 678 0
Other loans LaR 0 0 2 0 2 0
Receivables from
long-term development contracts n/a 0 0 8 0 8 0
Trade receivables LaR 0 0 6,707 0 6,707 0
Receivables from financial services LaR/IAS 17 0 0 62,152 0 62,510 0
Derivative financial instruments 311 311 4,567 770 4,567 770
Hedge accounting n/a 0 0 3,228 0 3,228 0
Currency derivatives HfT 0 0 467 0 467 0
Interest derivatives HfT 2 2 15 0 15 0
Stock price derivatives HfT 8 8 774 770 774 770
Commodity futures contract HfT 0 0 83 0 83 0
Other derivatives HfT 301 301 0 0 0 0
Other financial receivables LaR 4,020 4,020 3,411 1 3,541 1
Financial guarantees LaR 1 1 0 0 0 0
Securities 0 0 3,437 0 3,437 0
Measured at fair value AfS/HfT/FVtPL 0 0 3,437 0 3,437 0
Measured at amortized cost HtM 0 0 0 0 0 0
Cash and cash equivalents LaR 898 898 25,036 2,170 25,036 2,170
Equity and liabilities
Financial liabilities 10,825 10,825 93,621 10,848 94,528 10,848
Financial liabilities FLAC 10,825 10,825 91,440 10,848 92,343 10,848
Financial liabilities n/a 0 0 2,181 0 2,185 0
Liabilities from long-term development
contracts n/a 0 0 2 0 2 0
Trade payables FLAC 6 6 11,223 4 11,223 4
Other financial liabilities FLAC 153 153 2,285 6 2,363 6
Derivative financial instruments 417 417 3,788 1,889 3,788 1,889
Hedge accounting n/a 0 0 1,258 0 1,258 0
Currency derivatives HfT 0 0 624 0 624 0
Interest derivatives HfT 0 0 13 0 13 0
Stock price derivatives HfT 22 22 1,893 1,889 1,893 1,889
Other derivatives HfT 395 395 0 0 0 0