Other receivables and other assets include refund claims in connection with non-income-related taxes (mainly value added tax), prepayments and interest deferrals.
Other assets comprise the following:
| XLS |
€ million |
current |
non-current |
Dec. 31, 2009 |
current |
non-current |
Dec. 31, 2008 |
Receivables from third parties |
159.8 |
56.6 |
216.4 |
138.4 |
50.6 |
189.0 |
Receivables from related parties |
14.9 |
– |
14.9 |
22.5 |
– |
22.5 |
Receivables from affiliates |
0.0 |
– |
0.0 |
2.8 |
– |
2.8 |
Receivables from associates |
– |
– |
– |
– |
– |
– |
Other receivables |
174.7 |
56.6 |
231.3 |
163.7 |
50.6 |
214.3 |
Derivative assets (operational) |
29.5 |
28.6 |
58.1 |
47.0 |
– |
47.0 |
Prepaid expenses |
48.9 |
3.7 |
52.6 |
40.7 |
1.6 |
42.3 |
Refund claims on plan assets |
15.2 |
– |
15.2 |
19.9 |
– |
19.9 |
Other assets |
7.3 |
10.6 |
17.9 |
12.0 |
11.5 |
23.5 |
|
275.6 |
99.5 |
375.1 |
283.3 |
63.7 |
347.0 |
Other receivables from third parties past due are as follows:
| XLS |
€ million |
Dec. 31, 2009 |
Dec. 31, 2008 |
Neither impaired nor past due |
206.5 |
172.3 |
Past due, but not impaired |
|
|
up to 3 months |
7.8 |
12.6 |
up to 6 months |
1.3 |
1.2 |
up to 12 months |
0.2 |
0.7 |
over 1 year |
0.6 |
2.2 |
Impaired |
– |
– |
Book value |
216.4 |
189.0 |
Write-downs or write-ups of other receivables from third parties were not necessary in either 2009 or 2008. 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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