06 » Other Current Financial Assets
Other current financial assets consist of the following:
|
|
Dec. 31, 2023 |
|
Dec. 31, 2022 |
|---|---|---|---|---|
Currency options |
|
8 |
|
10 |
Forward exchange contracts |
|
80 |
|
222 |
Suppliers with debit balances |
|
37 |
|
47 |
Security deposits |
|
50 |
|
46 |
Receivables from credit cards and similar receivables |
|
269 |
|
201 |
Customs |
|
140 |
|
46 |
Receivables from retail business |
|
71 |
|
79 |
Other investments |
|
14 |
|
78 |
Deferred consideration of Reebok sale |
|
– |
|
241 |
Sundry |
|
104 |
|
68 |
Other current financial assets, gross |
|
773 |
|
1,038 |
Less: accumulated allowances |
|
(18) |
|
(24) |
Other current financial assets, net |
|
755 |
|
1,014 |
Further information about currency options and forward exchange contracts is contained in these Notes. see Note 28