Porsche 2011 Annual Report Download - page 201
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The changes in fair values that were allocable to level 3 in the fiscal year 2011 and SFY 2010 are shown in the
table below.
Financial Financial
€ million
assets at fair value
through profit or loss
liabilities at fair value
through profit or loss
As of 1 January 2011 459 – 942
Additions (acquisitions) 0 0
Reclassification from level 2 to level 3 0 0
Total comprehensive income 0 0
with effect on profit/loss – 227 – 4,145
recognized directly in equity 0 0
Disposal (sales) 0 0
As of 31 December 2011 232 – 5,087
Result recognized in profit or loss fiscal year 2011
Other operating profit/loss – 227 – 4,145
thereof attributable to assets/liabilities held on reporting date – 227 – 4,145
Financial Financial
€ million
assets at fair value
through profit or loss
liabilities at fair value
through profit or loss
As of 1 August 2010 309 – 417
Additions (acquisitions) 74 – 24
Reclassification from level 2 to level 3 0 0
Total comprehensive income 0 0
with effect on profit/loss 228 – 525
recognized directly in equity 0 0
Disposal (sales) 152 24
As of 31 December 2010 459 – 942
Result recognized in profit or loss SFY 2010
Other operating profit/loss 228 – 525
thereof attributable to assets/liabilities held on reporting date 158 – 547
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