Annual Report 2009/10 Excellence in Retailing - Douglas Holding

150 Financial statements
Facts & figures
Consolidated income statement
Consolidated balance sheet
Statement of changes in Group equity
Segment reporting
Consolidated Cash Flow statement
Notes
Notes to the income statement
Notes to the balance sheet
Auditor’s report
Analysis of financial assets not impaired
Past due < 30 days
(in EUR m)
Past due > 30 days
(in EUR m)
Trade accounts receivable
09/30/2010 45.8 2.2
09/30/2009
Other receivables
40.7 2.0
09/30/2010 3.2 99.7
09/30/2009 5.4 95.3
Other receivables with an amount of 99,7 million EUR (previous year: 95,3 million EUR)
are not due yet.
With respect to receivables that are neither impaired nor past due, there were no indications
of uncollectibility from the debtor as of the balance sheet date. In total, there was
no amount recorded for direct write-downs of receivables for which previous write-downs
were not recognized (previous year: 0.1 million EUR). Cash receipts relating to receivables
fully written-off in prior periods were not recognized in the fiscal year under review nor
in the previous year.
Write-downs on capitalized financial instruments
Loans and receivables
(in EUR m)
2009/10 2008/09
As of October 1 4.2 3.7
Additions 3.1 1.0
Reversal −1.1 −0.2
Utilization −0.7 −0.3
Currency translation adjustments 0.0 0.0
Changes in the consolidated group 1.1 0.0
As of September 30 6.6 4.2
Impairment losses were not recognized on other financial assets neither in the fiscal
year under review nor in the previous fiscal year.
21. Other assets
Other assets primarily include deferred expenses.
22. Cash and cash equivalents
The largest item of cash and cash equivalents is bank balances. It also includes checks
and cash in hand. The Cash Flow statement provides a detailed analysis of the movement
in cash and cash equivalents. The maximum default risk corresponds to the carrying value
as of the balance sheet date.