AEG 21604 G Manual de usuario Pagina 453
- Pagina / 651
- Tabla de contenidos
- MARCADORES
Valorado. / 5. Basado en revisión del cliente
F-212
Credit risk
Credit risk arises when a failure by counterparties to discharge their obligations could reduce the amount of
future cash inflows from financial assets on hand at the balance sheet date. The Company's cash in trust and cash
and cash equivalents are maintained by Deutsche Bank International Limited, Guernsey and Deutsche Global
Liquidity Series PLC Money Market Fund. This largely reduces the credit risk of the Company to the underlying
investments in the Money Market Fund defaulting on payment. The Company monitors the placement of cash
balances on an on-going basis and ensures that the credit ratings of its counterparties are continuously monitored.
Standard & Poor has rated Deutsche Bank International Limited as A+ and Deutsche Global Liquidity Series
PLC Money Market Fund as AAA, which reduces the Company's exposure to credit risk.
The ageing of receivables is as follows:
Less than 1
year
1 to 5 years
More than
5 years
Total
31 December 2008
€
€
€
€
Prepayments................................
..............
30,438
-
-
30,438
Credit card deposits................................
...
60,000
-
-
60,000
90,438
-
-
90,438
Maximum exposure
The Company's maximum exposure to credit risk is as below:
Carrying
value
Maximum
exposure
31 December 2008
€
€
Cash and cash equivalents................................................................
..................
2,581,683
2,581,683
Trust account................................................................................................
......
249,914,110
249,914,110
Receivables ................................................................................................
........
90,438
90,438
252,495,793
252,495,793
Liquidity risk
Liquidity risk is the risk that the Company will encounter difficulty in meeting its financial obligations as they
fall due.
The Company believes that the funds available outside of the trust account, together with interest income of up
to € 4,300,000 earned on the trust account balance that can be released will be sufficient to pay costs and ex-
penses which are incurred prior to the completion of a Business Combination. The Company monitors costs
incurred on an on-going basis.
- 3W Power Holdings S.A 1
- Inhaltsverzeichnis 8
- Table of contents 9
- ZUSAMMENFASSUNG 12
- SUMMARY 13
- Zusammenfassung des Angebots 20
- Summary of the Offer 21
- Summary of Risk Factors 47
- RISIKOFAKTOREN 52
- RISK FACTORS 53
- Risks Related to the Notes 81
- ALLGEMEINE ANGABEN 88
- GENERAL INFORMATION 89
- DESCRIPTION OF THE ISSUER 93
- Business of the Issuer 101
- Kompaktsysteme 112
- DESCRIPTION OF THE GUARANTOR 165
- Business of the Guarantor 167
- des Verwaltungsrats 170
- (vormals 3W Power Hol 174
- und berück 178
- Interims 179
- ANLEIHEBEDINGUNGEN 186
- __________________ 189
- Eine solche wesentliche 196
- SUNG DER ANLEIHEGLÄUBIGER 206
- Das Angebot 216
- The Offer 217
- Angebotszeitraum 218
- Zuteilung 218
- Lieferung und Abrechnung 218
- Offer Period 219
- Allotment 219
- Delivery and Settlement 219
- Übernahme 220
- Underwriting 221
- Allgemeines 222
- Selling Restrictions 223
- BESTEUERUNG 226
- TAXATION 227
- EU-Zinsrichtlinie 238
- EU Savings Tax Directive 239
- GLOSSAR 240
- GLOSSARY 241
- FINANZTEIL 242
- FINANCIAL SECTION 243
- 248
- Anlage I 294
- Appendix I 295
- Jahr 2008 Rechnung getragen 300
- Auditor's Report 405
- F-168 409
- 31. Dezember 2009 410
- Bericht des Abschlussprüfers 416
- (geprüft) 420
- GERMANY1 ACQUISITION LIMITED 422
- Bilanz 422
- Balance Sheet 423
- Gewinn- und Verlustrechnung 424
- Income Statement 425
- Kapitalflussrechnung 428
- Cash Flow Statement 429
- Anhang zum Jahresabschluss 430
- (ungeprüft) 460
- F-220 461
- Bericht des Verwaltungsrats 462
- Directors’ report 463
- 30. September 2010 474
- Weitere Informationen 492
- Other information 493
- F-253 494
- Bilanz zum 31. Dezember 2009 496
- Other Information 535
- Bestätigungsvermerk 536
- F-311 552
- F-312 553
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