24. Other financial and non-financial assets
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30/9/2015 |
30/9/2016 |
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Remaining term |
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Remaining term |
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€ million |
Total |
up to 1 year |
over 1 year |
Total |
up to 1 year |
over 1 year |
Receivables due from suppliers |
1,674 |
1,653 |
22 |
1,774 |
1,745 |
29 |
Miscellaneous financial assets |
1,280 |
1,230 |
51 |
516 |
460 |
56 |
Other financial assets |
2,954 |
2,882 |
72 |
2,290 |
2,205 |
85 |
Other tax receivables |
358 |
358 |
0 |
365 |
365 |
0 |
Prepaid expenses and deferred charges |
351 |
136 |
216 |
339 |
139 |
199 |
Miscellaneous non-financial assets |
63 |
59 |
5 |
29 |
25 |
4 |
Other non-financial assets |
773 |
553 |
220 |
733 |
529 |
203 |
Other financial and non-financial assets |
3,727 |
3,435 |
292 |
3,023 |
2,734 |
289 |
Receivables due from suppliers comprise both invoiced and deferred income for subsequent supplier compensation (for example, bonuses, advertising subsidies) and creditors with debit balances.
Miscellaneous non-financial assets primarily include credit card receivables in the amount of €104 million (30/9/2015: €101 million), receivables from other financial transactions in the amount of €100 million (30/9/2015: €479 million) and financing commissions amounting to €25 million (30/9/2015: €25 million), receivables and other non-financial assets in the real estate area amounting to €24 million (30/9/2015: €43 million), receivables from claims events in the amount of €8 million (30/9/2015: €28 million) and receivables from METRO Unterstützungskasse e. V. amounting to €6 million (30/9/2015: €221 million).
Other tax receivables comprise not yet clearable input tax in the amount of €182 million (30/9/2015: €190 million), entitlements to value added tax refunds amounting to €166 million (30/9/2015: €153 million) and other entitlements to tax refunds totalling €17 million (30/9/2015: €15 million).
Prepaid expenses and deferred charges include deferred rental, leasing and interest prepayments as well as miscellaneous deferments.
Miscellaneous non-financial assets particularly include interest receivables related to tax receivables and prepayments made on inventories.