08 » Other Current Financial Assets
Other current financial assets consist of the following:
|
|
Dec. 31, 2019 |
|
Dec. 31, 2018 |
|---|---|---|---|---|
Currency options |
|
18 |
|
19 |
Forward exchange contracts |
|
118 |
|
200 |
Revaluation of total return swap |
|
30 |
|
– |
Security deposits |
|
28 |
|
58 |
Receivables from credit cards and similar receivables |
|
165 |
|
154 |
Promissory notes |
|
34 |
|
27 |
Earn-out components |
|
9 |
|
– |
Sundry |
|
152 |
|
87 |
Other current financial assets, gross |
|
554 |
|
545 |
Less: accumulated allowances |
|
11 |
|
3 |
Other current financial assets, net |
|
544 |
|
542 |
The line item ‘Sundry’ mainly relates to receivables from retail business of € 43 million and customs claims of € 53 million.
Further information about currency options and forward exchange contracts is contained in these Notes. note 30