Values

Company | Group Management Group Financial | Corporate Governance | Report of the | Boards/Mandates | Additional Information
Report Statements Supervisory
Board
Income Statement
Statement of Comprehensive Income
Balance Sheet
Cash Flow Statement
Statement of Changes in Equity
Notes
Maturity Analysis of Selected Financial Assets and Receivables
Not itemized impaired as of the reporting date and past due by: Gross
Neither
impaired nor
past due on
the reporting
< 1 month 1–3
months
3–6
months
6–12
months
> 12
months
value of
receivables
written
date
down
individually
in € millions
Loans 95 – – – – – 37
Trade accounts receivable 1,819 286 129 56 34 41 325
Accounts receivable from royalties and licenses 1 – – – – – –
Accounts receivable from participations 32 – – – – – –
Other receivables 370 20 11 14 3 3 35
Non-current securities 472 – – – – – 50
Carrying amount as of 12/31/2009 2,789 306 140 70 37 44 447
Loans 94 – – – 8 – 23
Trade accounts receivable 1,976 295 184 64 58 55 230
Accounts receivable from royalties and licenses 1 – – – – – –
Accounts receivable from participations 28 – – – – – 2
Other receivables 426 6 12 1 8 1 26
Non-current securities 64 – – – – – 42
Carrying amount as of 12/31/2008 2,589 301 196 65 74 56 323
No valuation allowances were recognized for unsettled receivables
not yet due as of the reporting date, as there was no
indication of default.
Schedule of Valuation Allowances According to IFRS 7
Previous Additions Usage Releases Change of Exchange Year under
year
consolidation rate effect review
in € millions
scope
Loans (21) (24) 3 9 – – (33)
Investments in affi liates (616) – – 10 1 – (605)
Investments available-for-sale (72) (9) (8) 20 – 1 (68)
Securities (7) (4) – – – – (11)
Trade accounts receivable (174) (82) 14 38 2 – (202)
Accounts receivable from participations (1) – – – 1 – –
Other receivables (23) (16) 2 6 – – (31)
Total 2009 (914) (135) 11 83 4 1 (950)
Loans (19) (2) 1 – (1) – (21)
Investments in affi liates (599) (29) – 10 – 2 (616)
Investments available-for-sale (67) (12) – 6 1 – (72)
Securities (7) – – – – – (7)
Trade accounts receivable (293) (128) 101 30 108 7 (175)
Accounts receivable from participations (1) – – – – – (1)
Other receivables (21) (8) 2 4 – – (23)
Total 2008 (1,007) (179) 104 50 108 9 (915)
Bertelsmann Annual Report 2009
115