Corporate Receivables, 31.08.2011 Recent
Business Partner UBS Alcatel-Lucent Unilever Electrolux Education First Vale Total
Total € 33,280 € 9,900 € 60,000 € 23,000 € 8,000 € 53,000 € 187,180
Overdue
0-30 days 30-90 days 90-days - 6 months 6-12 months € 8,960 € 17,920 € 2,560 € 7,100 € 1,400 € 60,000 € 23,000 € 8,000 € 53,000 € 8,960 € 109,020 € 61,400 € 2,560
More than 1 year Total overdue (+90 days) € 3,840 € 6,400 € 1,400 € 2,800 € 60,000 € € € € 5,240 € 69,200