Edisun Power Europe Ltd. Corporate Governance Report 2010 ...
Edisun Power Europe Ltd. Corporate Governance Report 2010 ...
Edisun Power Europe Ltd. Corporate Governance Report 2010 ...
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All amounts are in 000 CHF if not otherwise noted<br />
The following table shows the contractual liquidity analysis:<br />
At December 31, <strong>2010</strong><br />
Between<br />
0 and 3 months<br />
3 months<br />
to 1 year<br />
Between<br />
1 and 2 years<br />
Consolidated Financial Statements<br />
Between<br />
2 and 5 years<br />
More than<br />
5 years<br />
Borrowings 54 2 326 7 144 23 517 20 489<br />
Trade payables 506 0 0 0 0<br />
Other short-term liabilities 2 125 0 0 0 0<br />
Total 2 685 2 326 7 144 23 517 20 489<br />
At December 31, 2009<br />
Between<br />
0 and 3 months<br />
3 months<br />
to 1 year<br />
Between<br />
1 and 2 years<br />
Between<br />
2 and 5 years<br />
More than<br />
5 years<br />
Borrowings 0 2 814 325 18 509 16 278<br />
Trade payables 1 444 0 0 0 0<br />
Other short-term liabilities 2 822 0 0 0 0<br />
Total 4 266 2 814 325 18 509 16 278<br />
9 Trade and Other Receivables<br />
<strong>2010</strong> 2009<br />
Trade receivables 1 291 754<br />
Other receivables and current assets 2 345 4 175<br />
Other receivables from related<br />
parties<br />
0 0<br />
Less: provision for impairment of<br />
trade receivables<br />
-69 -66<br />
Trade and other receivables – net 3 567 4 863<br />
Current portion 3 567 4 863<br />
The fair values of trade and other receivables are as<br />
follows:<br />
<strong>2010</strong> 2009<br />
Trade receivables 1 222 754<br />
Other receivables and current assets 2 345 4 109<br />
Total 3 567 4 863<br />
47
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