This item comprises:
Other current assets
| XLS |
|
€ million |
Dec. 31, 2008 |
Dec. 31, 2007 |
|
Other receivables from associates |
– |
– |
|
Other receivables from other affiliates |
2.8 |
0.9 |
|
Other receivables from third parties |
138.4 |
118.4 |
|
Receivables from related parties |
22.5 |
26.6 |
|
Derivative assets (operational) |
47.0 |
3.1 |
|
Prepaid expenses |
40.7 |
32.4 |
|
Refund claims on plan assets |
19.9 |
29.8 |
|
Other assets |
12.0 |
15.2 |
|
|
283.3 |
226.4 |
Other non-current assets
| XLS |
|
€ million |
Dec. 31, 2008 |
Dec. 31, 2007 |
|
Other receivables from associates |
– |
– |
|
Other receivables from third parties |
50.6 |
50.4 |
|
Prepaid expenses |
1.6 |
1.9 |
|
Other assets |
11.5 |
9.5 |
|
|
63.7 |
61.8 |
Other receivables and other assets include in particular refund claims in connection with non-income-related taxes (mainly value added tax), prepayments, interest deferrals as well as claims in connection with duties and import fees. In addition, receivables in the form of profits resulting from co-marketing agreements with other companies are recorded in this item.
Other receivables past due are as follows:
| XLS |
|
|
Book value |
thereof: Neither impaired nor past due on the reporting date |
thereof: Not impaired, past due in the following periods as of the reporting date | |||
|
€ million |
Dec. 31, 2008 |
up to 3 |
and 6 |
and 12 |
over 1 year | |
|
Other receivables – Third parties |
189.0 |
172.3 |
12.6 |
1.2 |
0.7 |
2.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book value |
thereof: Neither impaired nor past due on the reporting date |
thereof: Not impaired, past due in the following periods as of the reporting date | |||
|
€ million |
Dec. 31, 2007 |
up to 3 |
and 6 |
and 12 |
over 1 year | |
|
Other receivables – Third parties |
168.8 |
161.0 |
3.5 |
3.5 |
0.2 |
0.6 |
With regard to other receivables that are neither impaired nor delayed, as of the reporting date, there are no indications that the debtors will not meet their payment obligations.
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