Vielleicht kann man zumindest dieses Darlehen in Höhe von 1,5 Milliarden Euro von Talgarth zurück fordern. Denn das ist keine Luftbuchung, da sind wirklich Gelder geflossen.
Provision for impairment of third party loan receivable (1 496 120)
The Company purchased a 1.5 billion loan receivable from the Talgarth Group from its
subsidiary, Steinhoff Europe AG, Switzerland, for cash. Refer to note 1.2.2 in the consolidated
financial statements. All loans relating to Talgarth Group companies are not deemed recoverable as there is no security or fixed repayment terms, and consequently this loan was impaired in full. The difference between the cash advanced and the impairment relates to foreign exchange and an interest charge and is included in the impairment raised on the loans receivable from group companies (note 3.4).
Quelle: Annual Report 2017 Seite 308
Provision for impairment of third party loan receivable (1 496 120)
The Company purchased a 1.5 billion loan receivable from the Talgarth Group from its
subsidiary, Steinhoff Europe AG, Switzerland, for cash. Refer to note 1.2.2 in the consolidated
financial statements. All loans relating to Talgarth Group companies are not deemed recoverable as there is no security or fixed repayment terms, and consequently this loan was impaired in full. The difference between the cash advanced and the impairment relates to foreign exchange and an interest charge and is included in the impairment raised on the loans receivable from group companies (note 3.4).
Quelle: Annual Report 2017 Seite 308
