Atari 2011 Annual Report Download - page 77
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ANNUAL FINANCIAL REPORT – REGISTRATION DOCUMENT
77
15.2. RECOGNITION OF FINANCIAL ASSETS AND LIABILITIES IN THE BALANCE SHEET
AT MARCH 31, 2010
15.3. RECOGNITION IN THE INCOME STATEMENT FOR YEAR ENDED MARCH 31, 2011
15.4. RECOGNITION IN THE INCOME STATEMENT FOR YEAR ENDED MARCH 31, 2010
15.5. RISKS RELATED TO TRADE RECEIVABLES
Risks related to trade receivables broke down as follows at March 31, 2011 and 2010:
(€ millions) Carryi ng
amount
Of which,
carrying
amount of
financial
instruments
Fair value Fair value
through profit
Available-for-
sale financial
assets
Held-to-
maturity
investments
Loans,
receivables
and
liabilities
Derivatives
Non-current financi al assets 3.2 3.2 3.2 - - - 3.2 -
Other non-current assets - - - - - - -
Trade receivables 9.8 9.8 9.8 - - - 9.8 -
Other current assets 5.5 1.7 1.7 - - - 1.7 -
Cash and cas h equivalents 10.3 10.3 10.3 10.3 - - - -
% 28.8 25.0 25.0 10.3 - - 14.7 -
Non-current financi al liabilities 10.9 10.9 9.7 - - - 10.9 -
Other non-current liabili ties 17.8 12.0 12.0 - - - 17.8 -
Current financial liabiliti es 8.6 8.6 8.6 - - - 8.6 -
Trade payables 28.1 28.1 28.1 - - - 28.1 -
Other current liabili ties 15.5 1.7 1.7 - - - 15.5 -
+ 80.9 61.3 60.1 - - - 80.9 -
/&0 Breakdown of carryi ng amount by category of instrument
Interest and
charges Disposals Provisions for
impairment Dis counting
Foreign
exchange and
other gains
and losses
Total
contribution
to net
financial
income
(expense) for
the year
ended March
31, 2010
- - - - - -
- - - - - -
- - - - - -
(3.1) - 0.6 (1.9) - (4.4)
- - - - - -
1&' '( 1'. 1)')
Loans, receivables and liabilities at amortized cost
Derivatives
(€ millions)
Financial instruments at fair val ue through profit
Avai lable-for-sale financial assets
Hel d-to-maturity investments
(€ milli on) Impai red
receivabl es
Sound
receivabl es
0-3 mths 3-6 mths 6-12 mths More than 1
year
Total Total Total
Trade receivables at March 31, 2011
2.7
1.3
2.3
1.7
8.0
(2.3)
4.0
9.7
Trade receivables at March 31, 2010
2.8
0.1
1.1
2.0
6.0
(1.0)
4.8
9.8
Past due receivabl es to the balance sheet date
Interest and
charges
Disposals
Provisions for
impairment
Discounting
Foreign
exchange and
other gains
and losses
Total
contribution
to net
financial
income
(expense) for
the year
ended March
31, 2011
-
-
(0,1)
-
-
-
-
-
-
-
-
-
-
(0.7)
(1.0)
1.0
(1.0)
(0.3)
(1.9)
-
-
-
-
-
1'-
1'
'
1'
1'&
1'
Financial instruments at fair value through profit
Available
-
for
-
sale financial assets
Held
-
to
-
maturity investments
Loans, receivables and liabilities at amortized cost
Derivatives
(
€
millions
)