Notes (IFRS)

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17. Other Assets

Other assets at December 31st, 2006 and 2005 consist of the following:

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December 31,

(in €m)

2006

2005

 

 

 

Non current other assets

 

 

Positive fair values of derivative financial instruments

3,235

2,762

Prepaid expenses

683

526

Capitalised settlement payments to German Government

198

231

Others

115

91

Total

4,231

3,610

 

 

 

Current other assets

 

 

Positive fair values of derivative financial instruments

2,032

1,191

Value Added Tax claims

595

585

Prepaid expenses

384

332

Receivables from related companies

289

267

Receivables from affiliated companies

125

165

Loans

37

32

Others

552

629

Total

4,014

3,201

The capitalised settlement payments to the German Government are attributable to refundable advances which are amortised through the income statement (in cost of sales) at the delivery pace of the corresponding aircraft.


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