24. Other financial and non-financial assets

 Download XLS (24KB)

 

30/9/2015

30/9/2016

 

 

 

 

 

 

 

 

 

Remaining term

 

Remaining term

 

 

 

 

 

 

 

€ 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.