06 » Other Current Financial Assets
Other current financial assets consist of the following:
|
|
Dec. 31, 2021 |
|
Dec. 31, 2020 |
|---|---|---|---|---|
Currency options |
|
21 |
|
8 |
Forward exchange contracts |
|
236 |
|
117 |
Suppliers with debit balances |
|
41 |
|
42 |
Revaluation of total return swap |
|
16 |
|
60 |
Security deposits |
|
48 |
|
36 |
Receivables from credit cards and similar receivables |
|
172 |
|
161 |
Promissory notes |
|
12 |
|
6 |
Receivables from retail business |
|
91 |
|
68 |
Other Investments |
|
71 |
|
55 |
Sundry |
|
46 |
|
161 |
Other current financial assets, gross |
|
754 |
|
715 |
Less: accumulated allowances |
|
(8) |
|
(13) |
Other current financial assets, net |
|
745 |
|
702 |
Further information about currency options and forward exchange contracts is contained in these Notes. Note 28