23. Other financial and non-financial assets

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31/12/2012

30/9/2012

30/9/2013

 

 

 

 

 

 

 

 

 

 

 

 

Remaining term

 

Remaining term

 

Remaining term

 

 

 

 

 

 

 

 

 

 

€ million

Total

up to 1 year

over 1 year

Total

up to 1 year

over 1 year

Total

up to 1 year

over 1 year

1

Adjustment of previous year (see chapter “Notes to the group accounting principles and methods”)

Other tax receivables

269

269

0

417

417

0

368

368

0

Prepaid expenses and deferred charges

380

97

283

425

151

274

430

154

276

Miscellaneous non-financial assets1

93

81

12

129

115

14

78

66

12

Other non-financial assets

743

447

296

971

683

288

876

589

288

Due from suppliers

1,791

1,766

25

1,550

1,550

0

1,389

1,360

29

Miscellaneous financial assets

713

674

39

699

659

40

672

652

21

Other financial assets

2,503

2,439

64

2,249

2,209

40

2,062

2,012

50

Other financial and non-financial assets

3,246

2,886

360

3,220

2,892

327

2,938

2,601

337

Other entitlements to tax refunds include entitlements to sales tax refunds totalling €147 million (30/9/2012: €338 million; 31/12/2012: €191 million), not yet clearable input tax in the amount of €206 million (30/9/2012: €62 million; 31/12/2012: €63 million) and other entitlements to tax refunds totalling €16 million (30/9/2012: €16 million; 31/12/2012: €15 million).

The item of prepaid expenses and deferred charges includes deferred rental, leasing and interest prepayments as well as miscellaneous deferments.

Miscellaneous non-financial assets primarily include raw materials, supplies and goods purchased in the amount of €25 million (30/9/2012: €29 million; 31/12/2012: €25 million).

Receivables due from suppliers comprise subsequent income for suppliers (for example bonuses, advertising subsidies).

Miscellaneous financial assets essentially comprise receivables from METRO Unterstützungskasse e. V. in the amount of €168 million (30/9/2012: €134 million; 31/12/2012: €144 million), receivables from credit card transactions in the amount of €116 million (30/9/2012: €213 million; 31/12/2012: €203 million), receivables and other assets in the real estate area amounting to €77 million (30/9/2012: €75 million; 31/12/2012: €69 million), receivables from the disposal of Real's Eastern European business amounting to €48 million (30/9/2012: €0 million; 31/12/2012: €0 million), receivables from other financial transactions in the amount of €30 million (30/9/2012: €24 million; 31/12/2012: €19 million) and financing provisions amounting to €19 million (30/9/2012: €12 million; 31/12/2012: €22 million).