Porsche 2008 Annual Report Download - page 214
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To our shareholders The Company
212
The table below shows the credit and default risk of financial assets by gross carrying amount:
There are no overdue financial instruments measured at fair value in the Porsche group.
The valuation allowances were mainly related to the credit risks associated with financial services.
For materiality reasons, a break-down of the valuation allowances on these receivables has not
been presented.
€ million
Neither
past due
nor impaired
Past due
and not
impaired
Impaired Total
31/7/2009
Trade receivables 5,207 1,291 261 6,759
Receivables from financial services 57,996 3,802 1,006 62,804
Other financial receivables 3,321 123 124 3,568
Securities 3,436 0 33,439
Cash and cash equivalents 25,036 0 025,036
94,996 5,216 1,394 101,606
31/7/2008
Trade receivables 199 38 9 246
Receivables from financial services 1,739 29 41 1,809
Other financial receivables 1,455 0 1 1,456
Securities 4,397 0 12 4,409
Cash and cash equivalents 6,990 0 0 6,990
14,780 67 63 14,910
€ million 2008/09 2007/08
Valuation allowances as of 1 August 48 46
Exchange differences 1-3
Additions 841 20
Utilization 24 12
Reversal 23
Valuation allowances as of 31 July 864 48