Porsche 2012 Annual Report Download - page 212
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Financials
Notes to the consolidated fi nancial statements
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
31/12/2012
Other financial receivables 10
Financial guarantees 0
Derivative financial instruments 0
Cash, cash equivalents and time deposits 2,862
2,872
31/12/2011
Other financial receivables 4,029
Financial guarantees 1
Derivative financial instruments 232
Cash, cash equivalents and time deposits 469
4,731
€ million Risk class 1 Risk class 2 Total
31/12/2012
Other financial receivables 10 0 10
Financial guarantees 0 0 0
Derivative financial instruments 0 0 0
Cash, cash equivalents and time deposits 2,862 0 2,862
2,872 0 2,872
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
3208