Porsche 2010 Annual Report Download - page 201
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199
The following overview shows the contractual undiscounted cash outflows from financial liabilities
and financial guarantees:
In the prior year, the item ‘derivative financial instruments’ included effects from interest
hedges and stock option transactions.
The financial guarantees mostly relate to financial liabilities of the Porsche Zwischenholding
GmbH group. Volkswagen AG has issued a hold harmless agreement for 49.9% of these financial
guarantees; this is equivalent to a hold harmless agreement of €1,646 million (prior year: €1,621
million).
There are no significant concentrations of risk that are not evident from the notes to the fi-
nancial statements and management report.
Remaining contractual maturities
€ million within one in 1 to 5 in more than Total
year years five years
31 December 2010
Financial liabilities 7,351 4,331 0 11,682
Trade payables 33 0 0 33
Other financial liabilities 2 149 0 151
Derivative financial instruments 0 0 0 0
Financial guarantees 3,298 0 0 3,298
10,684 4,480 0 15,164
31 July 2010
Financial liabilities 5,418 6,435 0 11,853
Trade payables 6 0 0 6
Other financial liabilities 7 149 0 156
Derivative financial instruments 22 0 0 22
Financial guarantees 3,248 0 0 3,248
8,701 6,584 0 15,285