Other assets comprised the following:
| XLS |
|
|
|
|
|
|
|
|
|
€ million |
current |
non-current |
Dec. 31, 2013 |
current |
non-current |
Dec. 31, 2012 |
|
Other receivables |
113.8 |
1.6 |
115.4 |
86.5 |
2.3 |
88.8 |
|
Derivative assets (operational) |
72.7 |
53.9 |
126.6 |
23.3 |
32.0 |
55.3 |
|
Financial items |
186.5 |
55.5 |
242.0 |
109.8 |
34.3 |
144.1 |
|
Receivables from non-income related taxes |
99.0 |
30.4 |
129.4 |
94.0 |
31.4 |
125.4 |
|
Prepaid expenses |
34.9 |
12.2 |
47.1 |
34.3 |
2.2 |
36.5 |
|
Assets from defined benefit plans |
3.8 |
– |
3.8 |
15.2 |
– |
15.2 |
|
Other assets |
36.5 |
7.4 |
43.9 |
18.2 |
7.5 |
25.7 |
|
Non-financial items |
174.2 |
50.0 |
224.2 |
161.7 |
41.1 |
202.8 |
|
|
360.7 |
105.5 |
466.2 |
271.5 |
75.4 |
346.9 |
Other receivables included current receivables from related parties amounting to € 32.5 million (2012: € 5.4 million) as well as current receivables from affiliates amounting to € 0.6 million (2012: € 0.3 million). Interest receivables amounted to € 30.6 million (2012: € 27.6 million). In addition, other prepayments were reported under this item.
Other receivables from third parties past due were as follows:
| XLS |
|
|
|
|
|
€ million |
Dec. 31, 2013 |
Dec. 31, 2012 |
|
Neither past due nor impaired |
109.8 |
82.0 |
|
Past due, but not impaired |
|
|
|
up to 3 months |
3.3 |
4.7 |
|
up to 6 months |
0.3 |
0.9 |
|
up to 12 months |
0.7 |
0.3 |
|
up to 24 months |
0.7 |
0.8 |
|
over 2 years |
0.2 |
0.1 |
|
Impaired |
0.4 |
– |
|
Carrying amount |
115.4 |
88.8 |
In the year under review, allowances for other receivables from third parties amounting to € 0.6 million (2012: € 1.6 million) were necessary. In 2013, these were reported under allowances for receivables; in 2012 under one-time items. There were no reversals of allowances in this connection in 2013 or in 2012.
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