Annual Report and Financial Statements 2007 - Finnlines
Annual Report and Financial Statements 2007 - Finnlines
Annual Report and Financial Statements 2007 - Finnlines
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EUR 1 000 2006<br />
FINNLINES <strong>2007</strong><br />
Booked as<br />
credit loss Net 2006<br />
Aging of accounts receivable 2006<br />
Due<br />
Overdue<br />
46 022 46 022<br />
1–30 days 14 243 14 243<br />
31–60 days 3 543 1 3 542<br />
61–90 days -220 -220<br />
91–360 days 147 47 100<br />
over 360 days 429 362 67<br />
Total overdue 18 142 411 17 732<br />
64 164 411 63 754<br />
EUR 1 000<br />
Accounts receivable by currency<br />
<strong>2007</strong> 2006<br />
EUR 54 615 50 267<br />
SEK 6 918 9 966<br />
GBP 1 901 1 780<br />
NOK 1 396 1 295<br />
USD 102 436<br />
DKK 17 9<br />
64 949 63 754<br />
The book values of accounts receivable <strong>and</strong> other receivables are reasonable estimates of their fair values. In <strong>2007</strong>, the Group has recognized<br />
EUR 0.20 (0.41) million credit losses for accounts receivable. The maximum credit risk related to accounts receivable <strong>and</strong> other receivables is<br />
their book value.<br />
25. BANK AND CASH<br />
EUR 1 000 <strong>2007</strong> 2006<br />
Cash in h<strong>and</strong> <strong>and</strong> at bank 13 227 14 253<br />
<strong>Financial</strong> instruments (less than 3 months) 13 687 4 183<br />
The bank <strong>and</strong> cash item does not include any cheque account overdrafts to be paid on dem<strong>and</strong>.<br />
26 913 18 436<br />
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