Porsche 2010 Annual Report Download - page 209
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207
The principal risk variables for measurement of the options held by Porsche SE for the re-
maining shares in Porsche Zwischenholding GmbH is the enterprise value in each case and the
executive board’s assessment of the theoretical probability of exercise. Effects on profit or loss
arising from a change in the risk variables are presented in section 4.2.3.
The input factor volatility was changed in the comparative period to determine the sensitiv-
ity of fair value of the cash-settled options relating to Volkswagen AG shares. If the period used to
determine volatility had been 30 days shorter in the comparative period, profit or loss would have
been €1 million lower in the comparative period; whereas if the period had been 30 days longer,
profit or loss would have been €1 million higher.
The carrying amounts of financial assets and liabilities are allocated to the measurement categories
in accordance with IAS 39 as follows:
Financial Financial
assets at fair
value through
profit or loss
liabilities at fair
value through
profit or loss
As of 1 August 2009 0 0
Additions (acquisitions) 256 803
Reclassification from level 2 to level 3 0 408
Total comprehensive income 81 – 170
with effect on profit/loss 81 – 170
recognized directly in equity 0 0
Disposal (sales) 28 964
As of 31 July 2010 309 417
Result recognized in profit or loss 2009/10
Other operating profit/loss 81 – 170
thereof attributable to assets/liabilities held on reporting date 301 – 395
€ million 31/12/2010 31/7/2010
Financial assets at fair value through profit or loss 459 311
Held for trading (HfT) 459 311
Loans and receivables (LaR) 4,651 4,919
Financial liabilities at fair value through profit or loss 942 417
Held for trading (HfT) 942 417
Financial liabilities measured at amortized cost (FLAC) 11,026 10,984