pdf (22.8 MB) - METRO Group
pdf (22.8 MB) - METRO Group
pdf (22.8 MB) - METRO Group
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<strong>METRO</strong> gROUP : ANNUAL REPORT 2011 : BUsiNEss<br />
→ noTes : noTes To THe BalanCe sHeeT<br />
27. impairments of capitalised financial instruments<br />
Impairments of capitalised financial instruments that are<br />
measured at amortised cost are as follows:<br />
Category Category<br />
“loans and<br />
“held to<br />
€ million<br />
receivables” maturity”<br />
at 1/1/2010 196 0<br />
Currency translation 1 0<br />
Change in consolidation group –4 0<br />
additions 123 0<br />
Disposals –90 0<br />
Utilisation –60 0<br />
Transfers 0 0<br />
at 31/12/2010 / 1/1/2011 166 0<br />
Currency translation –2 0<br />
Change in consolidation group 0 0<br />
additions 112 0<br />
Disposals –81 0<br />
Utilisation –47 0<br />
Transfers 0 0<br />
At 31/12/2011 148 0<br />
→ p. 216<br />
negative earnings effects from impairment in the amount of<br />
€30 million (previous year: €31 million) existed in the “loans<br />
and receivables” category. This also includes earnings from<br />
the receipt of cash and cash equivalents from receivables of<br />
€1 million (previous year: €2 million) released due to expected<br />
irrecoverability. as in the previous year, no earnings effects<br />
existed in the category “held to maturity”.<br />
28. Book values of overdue capitalised financial<br />
instruments not adjusted for bad debt<br />
The following capitalised financial instruments were overdue<br />
as of the closing date and were not adjusted for bad debt:<br />
thereof not adjusted for bad debt and overdue as of the closing date<br />
Total within<br />
For<br />
For<br />
For<br />
For<br />
book value the last<br />
91 to 181 to 271 to more than 360<br />
€ million<br />
Assets<br />
31/12/2010 90 days 180 days 270 days 360 days<br />
days<br />
in the category “loans and receivables” 2,731 154 4 1 1 3<br />
in the category “held to maturity” 0 0 0 0 0 0<br />
in the category “held for trading” 30 0 0 0 0 0<br />
in the category “available for sale” 1 128 0 0 0 0 0<br />
2,889 154 4 1 1 3<br />
1 adjustment due to revised disclosure<br />
thereof not adjusted for bad debt and overdue as of the closing date<br />
Total within<br />
For<br />
For<br />
For<br />
For<br />
book value the last<br />
91 to 181 to 271 to more than<br />
€ million<br />
Assets<br />
31/12/2011 90 days 180 days 270 days 360 days 360 days<br />
in the category “loans and receivables” 2,921 132 7 1 1 2<br />
in the category “held to maturity” 0 0 0 0 0 0<br />
in the category “held for trading” 17 0 0 0 0 0<br />
in the category “available for sale” 92 0 0 0 0 0<br />
3,030 132 7 1 1 2
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