Porsche 2010 Annual Report Download - page 195
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193
[21] Trade payables
The trade payables disclosed, amounting to €33 million (prior year: €6 million), were mainly
liabilities for legal and consulting services.
[22] Non-current and current financial liabilities
Financial liabilities break down as follows:
Liabilities to banks are recognized at amortized cost.
Financial liabilities from joint ventures are due from companies in the Porsche Zwischen-
holding GmbH group. These are counterbalanced by other loan receivables of €4,016 million (prior
year: €4,016 million) and other receivables of €11 million (prior year: €3 million) disclosed under
other receivables and assets. Please refer to note [15] for details of offsetting permitted.
€ million Total Current Non-current
31 December 2010
Liabilities to banks 6,964 6,964 0
Financial liabilities to joint ventures 3,880 0 3,880
10,844 6,964 3,880
31 July 2010
Liabilities to banks 6,945 4,961 1,984
Financial liabilities to joint ventures 3,880 0 3,880
10,825 4,961 5,864