07 » Other Current Financial Assets
Other current financial assets consist of the following:
|
|
Dec. 31, 2022 |
|
Dec. 31, 2021 |
|---|---|---|---|---|
Currency options |
|
10 |
|
21 |
Forward exchange contracts |
|
222 |
|
236 |
Suppliers with debit balances |
|
47 |
|
41 |
Revaluation of total return swap |
|
– |
|
16 |
Security deposits |
|
46 |
|
48 |
Receivables from credit cards and similar receivables |
|
201 |
|
172 |
Promissory notes |
|
– |
|
12 |
Receivables from retail business |
|
79 |
|
91 |
Other investments |
|
78 |
|
71 |
Deferred consideration of Reebok sale |
|
241 |
|
– |
Sundry |
|
114 |
|
46 |
Other current financial assets, gross |
|
1,038 |
|
754 |
Less: accumulated allowances |
|
(24) |
|
(8) |
Other current financial assets, net |
|
1,014 |
|
745 |
Further information about currency options, forward exchange contracts and the deferred consideration of the Reebok sale is contained in these Notes. SEE NOTE 04 SEE NOTE 29
