Annual Report Gorenje Group 2009

Long-term loans to specific groups of persons
No long-term loans were granted to the members of the Management Board and the Supervisory
Board, and internal owners.
COMPANY - DEFERRED TAX ASSETS AND LIABILITIES
Note 21 – Deferred tax assets and liabilities
Tax assets
Tax liabilities
Tax assets – Tax
liabilities
in TEUR 2009 2008 2009 2008 2009 2008
PPE 87 66 1,565 1,640 -1,478 -1,574
Investments 1,450 1,060 -85 447 1,535 613
Receivables 662 373 662 373
Inventories 76 76
Liabilities from litigations 12 12
Provisions for retirement benefits
and jubilee premiums 2,220 2,343 2,220 2,343
Provisions for warranties 1,482 1,343 1,482 1,343
Unused tax losses 1,403 1,403
Unused tax incentives 623 623
Cash flow hedge – interest rate
swaps 2,062 2,062
Total 9,989 5,273 1,480 2,087 8,509 3,186
Tax assets – Tax
liabilities
Through profit or loss
Through other
comprehensive income
in TEUR 2009 2008 2009 2008 2009 2008
PPE -1,478 -1,574 22 41 74 -1,640
Investments 1,535 613 392 1,017 532 1,440
Receivables 662 373 289 -81
Inventories 76 -76 -11
Liabilities from litigations 12 -13 -23
Provisions for retirement benefits
and jubilee premiums 2,220 2,343 -123 -110
Provisions for warranties 1,482 1,343 139 -17
Unused tax losses 1,403 1,403
Unused tax incentives 623 623
Cash flow hedge – interest rate
swaps 2,062 2,062
Total 8,509 3,186 2,656 816 2,668 -200
206
Annual Report Gorenje Group 2009