english - About Heraeus
english - About Heraeus
english - About Heraeus
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
34<br />
(3)<br />
The following table shows the ageing structure of the past due and not impaired trade<br />
receivables:<br />
in € million<br />
Trade receivables neither impaired nor past due by the following time<br />
periods as of the balance sheet date<br />
Less than<br />
30 days 30 – 90 days 91–180 days 181– 360 days<br />
More than<br />
one year<br />
Closing date Dec. 31, 2012 83.2 25.1 6.8 1.6 1.4<br />
Closing date Dec. 31, 2011 59.4 34.9 6.7 8.4 2.1<br />
With regard to the trade payables that are neither impaired nor past due, there is no<br />
information as of the closing date to suggest that the debtors will not meet their payment<br />
obligations.<br />
Miscellaneous current receivables and other assets<br />
Miscellaneous current receivables and other assets are broken down as follows:<br />
in € million deC. 31, 2012 deC. 31, 2011<br />
Positive fair values derivatives 40.5 61.2<br />
Receivables from associates and other interests 5.9 5.5<br />
Other assets 41.1 58.6<br />
Miscellaneous receivables and other assets 87.5 125.3<br />
Please refer to the section on financial risk management.