Porsche 2010 Annual Report Download - page 196
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Financials
194
[23] Non-current and current other liabilities
As of the reporting date, other liabilities break down as follows:
The item derivative financial instruments includes interest hedges and Volkswagen AG’s call
option for the remaining shares in Porsche Zwischenholding GmbH held by Porsche SE. In the com-
parative period, this item additionally included the carrying amount of cash-settled options relating
to Volkswagen AG shares.
The non-current other liabilities contain derivative financial instruments totaling €942 million
(prior year: €395 million).
€ million 31/12/2010 31/7/2010
Other tax liabilities 2 4
Other liabilities
to joint ventures 1 3
Derivative financial instruments 942 417
Sundry liabilities 148 150
1,093 574
thereof non-current 1,088 540
thereof current 5 34