Porsche 2008 Annual Report Download - page 215
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213
Credit rating of the gross carrying amounts of financial assets that are neither past due nor
impaired break down as follows:
The Porsche group performs a credit assessment of borrowers in all loan and lease agreements,
using scoring systems for the high-volume business and rating systems for corporate customers
and receivables from dealer financing. The receivables rated as good are contained in risk class 1.
Receivables from customers whose credit rating is not good, but have not yet defaulted, are con-
tained in risk class 2.
Maturity analysis of the gross carrying amount of financial assets that are past due and not
impaired:
€ million Risk class 1 Risk class 2 Total
31/7/2009
Trade receivables 5,207 05,207
Receivables from financial services 50,351 7,645 57,996
Other financial receivables 3,320 13,321
Securities 2,253 02,253
Cash and cash equivalents 25,036 025,036
86,167 7,646 93,813
31/7/2008
Trade receivables 199 0 199
Receivables from financial services 1,613 126 1,739
Other financial receivables 1,455 0 1,455
Securities 4,266 0 4,266
Cash and cash equivalents 6,990 0 6,990
14,523 126 14,649
Past due by
€ million
Up to 30
days
30 to
90 days
More than
90 days
Total
31/7/2009
Trade receivables 706 339 246 1,291
Receivables from financial services 2,504 1,267 31 3,802
Other financial receivables 21 27 75 123
Securities 00 0 0
Cash and cash equivalents 00 0 0
3,231 1,633 352 5,216
31/7/2008
Trade receivables 19 11 8 38
Receivables from financial services 25 3 1 29
Other financial receivables 0 0 0 0
Securities 0 0 0 0
Cash and cash equivalents 0 0 0 0
44 14 9 67