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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48 Consolidated Financial Statements<br />
All amounts are in 000 CHF if not otherwise noted<br />
Trade receivables less than three months past due are<br />
not considered impaired. As of December 31, <strong>2010</strong>, trade<br />
receivables of TCHF 455 (2009: TCHF 444) were past due<br />
but not impaired. These relate to a number of independent<br />
customers for whom there is no recent history of default.<br />
The aging analysis of these trade receivables is as<br />
follows:<br />
<strong>2010</strong> 2009<br />
undue 767 310<br />
up to 3 months 311 383<br />
greater 3 months 144 61<br />
Total 1 222 754<br />
The carrying amount of the Group’s trade and other<br />
receivables is denominated in the following currencies:<br />
<strong>2010</strong> 2009<br />
CHF 334 806<br />
EUR 888 4 057<br />
Total 1 222 4 863<br />
The maximum exposure to credit risk at the reporting<br />
date is the carrying value of each class of receivable<br />
mentioned above. The Group does not hold any collateral<br />
as security.<br />
10 Cash and Cash Equivalents<br />
<strong>2010</strong> 2009<br />
Cash and cash equivalents 4 149 4 496<br />
Total 4 149 4 496
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