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- >Note 7
1. Basic information and principles of the report
2. Changes in Group structure
3. Summary of significant accounting policies
4. Risk assessment and management
5. Management of capital
6. Marketable securities
7. Trade accounts receivable
| 2014 | 2013 | |
|---|---|---|
| MCHF | MCHF | |
| Trade accounts receivable | 135.1 | 123.0 |
| Allowances | -9.8 | -8.2 |
| Total trade accounts receivable | 125.3 | 114.8 |
Of trade accounts receivable, MCHF 4.8 was denominated in CHF (PY: MCHF 5.3), MCHF 63.8 in EUR (PY: MCHF 62.4), MCHF 16.2 in USD (PY: MCHF 13.3), and MCHF 11.3 in GBP (PY: MCHF 9.0).
The following table shows the movements of allowances for trade accounts receivable:
| 2014 | 2013 | |
|---|---|---|
| MCHF | MCHF | |
| Allowances for trade accounts receivable | ||
| January 1 | 8.2 | 8.3 |
| Additions | 2.4 | 1.5 |
| Used | -0.5 | -1.1 |
| Reversed | -0.2 | -0.5 |
| Translation differences | -0.1 | 0.0 |
| December 31 | 9.8 | 8.2 |
| 2014 | 2013 | |
|---|---|---|
| MCHF | MCHF | |
| Maturity analysis of trade accounts receivable | ||
| Not due | 106.4 | 90.8 |
| Past due < 30 days | 14.1 | 18.5 |
| Past due < 60 days | 5.7 | 4.8 |
| Past due < 90 days | 1.3 | 1.5 |
| Past due < 120 days | 0.6 | 0.7 |
| Past due > 120 days | 7.0 | 6.7 |
| Allowances | -9.8 | -8.2 |
| Total trade accounts receivable | 125.3 | 114.8 |