english - About Heraeus

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The following table shows the ageing structure of the past due and not impaired trade
receivables:
in € million
Trade receivables neither impaired nor past due by the following time
periods as of the balance sheet date
Less than
30 days 30 – 90 days 91–180 days 181– 360 days
More than
one year
Closing date Dec. 31, 2012 83.2 25.1 6.8 1.6 1.4
Closing date Dec. 31, 2011 59.4 34.9 6.7 8.4 2.1
With regard to the trade payables that are neither impaired nor past due, there is no
information as of the closing date to suggest that the debtors will not meet their payment
obligations.
Miscellaneous current receivables and other assets
Miscellaneous current receivables and other assets are broken down as follows:
in € million deC. 31, 2012 deC. 31, 2011
Positive fair values derivatives 40.5 61.2
Receivables from associates and other interests 5.9 5.5
Other assets 41.1 58.6
Miscellaneous receivables and other assets 87.5 125.3
Please refer to the section on financial risk management.