19. Trade and other receivables
| EUR million |
2012 |
2011 |
| Trade receivables |
101.0 |
111.0 |
| Derivatives |
0.4 |
1.1 |
| Other receivables |
6.5 |
4.8 |
| Prepaid expenses and accrued income |
8.2 |
7.7 |
| Total, Dec 31 |
116.0 |
124.6 |
|
|
|
| | | |
Aging of trade receivables
| EUR million |
2012 |
2011 |
| Not fallen due |
85.3 |
91.7 |
| 1–30 days past due |
14.4 |
16.1 |
| 31–60 days past due |
2.1 |
2.5 |
| 61–90 days past due |
0.9 |
1.1 |
| 91–120 days past due |
0.4 |
0.6 |
| Over 120 days past due |
1.1 |
2.4 |
| Less provision for bad debts, Dec 31 |
-3.2 |
-3.4 |
| Total, Dec 31 |
101.0 |
111.0 |
|
|
|
| | | |
Trade receivables in currencies
| EUR million |
2012 |
2011 |
| Danish Krones (DKK) |
5.7 |
6.8 |
| Euros (EUR) |
37.8 |
41.4 |
| Norwegian Krones (NOK) |
5.7 |
7.7 |
| Swedish Kronas (SEK) |
7.5 |
7.9 |
| United Kingdom Pounds (GBP) |
3.1 |
6.1 |
| US Dollars (USD) |
31.7 |
31.6 |
| Other currencies |
9.4 |
9.4 |
| Total, Dec 31 |
101.0 |
111.0 |
|
|
|
| | | |
Trade receivables are widely spread geographically. The biggest customers are major retailers with solid credit ratings. Credit loss risks are estimated to be moderate. The maximum exposure to credit risk is the carrying amount of the trade receivables.
