08 » Other Current Financial Assets
Other current financial assets consist of the following:
|
|
Dec. 31, 2020 |
|
Dec. 31, 2019 |
|---|---|---|---|---|
Currency options |
|
8 |
|
18 |
Forward exchange contracts |
|
117 |
|
118 |
Revaluation of total return swap |
|
60 |
|
30 |
Security deposits |
|
36 |
|
28 |
Receivables from credit cards and similar receivables |
|
161 |
|
165 |
Promissory notes |
|
6 |
|
34 |
Receivables from retail business |
|
68 |
|
43 |
Other Investments |
|
55 |
|
– |
Earn-out components |
|
– |
|
9 |
Sundry |
|
203 |
|
109 |
Other current financial assets, gross |
|
715 |
|
554 |
Less: accumulated allowances |
|
(13) |
|
(11) |
Other current financial assets, net |
|
702 |
|
544 |
The line item ‘Sundry’ mainly relates to customs claims of € 117 million and suppliers with debit balances.
Further information about currency options and forward exchange contracts is contained in these Notes. Note 30