Porsche 2011 Annual Report Download - page 198
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5 Measurement of financial instruments
The table below contains the notional amounts of the derivative financial instruments both on the assets and
the liabilities side.
Hedge accounting is not applied for derivative financial instruments. The notional amounts of options
on non-stock company shares contain the put option relating to the remaining shares held by Porsche SE in
Porsche Zwischenholding GmbH amounting to €3,943 million and the call option of the same amount, as in the
prior year.
Market values of the derivatives were determined using market data as of the reporting date and,
where no market data are available, also using suitable valuation techniques.
Notional amount Total
notional
Due Due Due in amount
€ million
within
one year
in 1 to
5 years
more than
five years
31/12/2011
Options on non-stock company shares 0 7,886 0 7,886
0 7,886 0 7,886
31/12/2010
Interest derivatives 7,000 0 0 7,000
Options on non-stock company shares 0 7,886 0 7,886
7,000 7,886 0 14,886
198 FINANCIALS