Porsche 2011 Annual Report Download - page 194
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The table below shows the credit and default risk of financial assets by gross carrying amount:
There are no past due or impaired financial assets in the Porsche SE group.
The credit ratings of the gross carrying amounts of financial assets that are neither past due nor impaired were
as follows:
Neither
€ million
past due nor
impaired
31/12/2011
Other financial receivables 4,029
Financial guarantees 1
Derivative financial instruments 232
Cash, cash equivalents and time deposits 469
4,731
31/12/2010
Other financial receivables 4,027
Financial guarantees 2
Derivative financial instruments 459
Cash, cash equivalents and time deposits 622
5,110
€ million Risk class 1 Risk class 2 Total
31/12/2011
Other financial receivables 4,029 0 4,029
Financial guarantees 1 0 1
Derivative financial instruments 232 0 232
Cash, cash equivalents and time deposits 469 0 469
4,731 0 4,731
31/12/2010
Other financial receivables 4,027 0 4,027
Financial guarantees 2 0 2
Derivative financial instruments 459 0 459
Cash, cash equivalents and time deposits 622 0 622
5,110 0 5,110
194 FINANCIALS