189 348
189
31 December 2014
31 December 2013 (*)
Euro
744
806
US Dollar
311
241
Chinese Renminbi (Yuan)
155
135
Brazilian Real
114
103
British Pound
88
109
Qatari Riyal
35
4
Turkish Lira
76
51
Australian Dollar
37
22
Norwegian Krone
19
18
Singapore Dollar
11
7
Canadian Dollar
17
11
Argentine Peso
11
16
Swedish Krona
14
19
Romanian Leu
10
11
Other currencies
103
130
Total
1,745
1,683
(*) The previously published prior year consolidated financial statements have been restated following the adoption of IFRS 10 and IFRS 11. Further details can
be found in Section C. Restatement of comparative figures.
The allowance for doubtful accounts amounts to Euro 58 million at 31 December 2014 (Euro 53 million at the end of 2013).
Movements in this allowance are shown in the following table:
31 December 2014
31 December 2013 (*)
Opening balance
53
58
Movements:
- Business combinations
-
-
- Increases in allowance
10
10
- Releases
(3)
(2)
- Bad debt write-offs
(2)
(11)
- Currency translation differences and other movements
-
(2)
Total movements
5
(5)
Closing balance
58
53
(*) The previously published prior year consolidated financial statements have been restated following the adoption of IFRS 10 and IFRS 11. Further details can
be found in Section C. Restatement of comparative figures.
Increases in and releases from the allowance for doubtful accounts are reported in “Other expenses” in the income statement.
The following table breaks down trade and other receivables according to the currency in which they are expressed:
(in millions of Euro)
(in millions of Euro)