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16. Other current and non-current assets
- 13. Cash and cash equivalents
- 14. Trade accounts receivable
- 15. Inventories
- 16. Other current and non-current assets
- 17. Property, plant and equipment
- 18. Goodwill and other intangible assets
- 19. Other accrued expenses
- 20. Other liabilities
- 21. Debt and capital lease obligations
- 22. Senior Notes
- 23. Mandatory Exchangeable Bonds
- 24. Trust preferred securities
- 25. Pensions and similar obligations
- 26. Noncontrolling interest
- 27. Fresenius SE & Co. KGaA (until January 28, 2011: Fresenius SE) shareholders ’ equity
- 28. Other comprehensive income (loss)
16. Other current and non-current assets
As of December 31, other current and non-current assets comprised the following:
2010 | 2009 | |||
---|---|---|---|---|
€ in millions | thereof short-term | thereof short-term | ||
Investments and long-term loans | 254 | 6 | 74 | 5 |
Tax receivables | 240 | 224 | 253 | 242 |
Discounts | 124 | 124 | 129 | 129 |
Accounts receivable resulting from German "Krankenhausfinanzierungsgesetz" | 111 | 79 | 145 | 89 |
Capitalized debt financing costs | 108 | 10 | 107 | 10 |
Leasing receivables | 73 | 29 | 55 | 22 |
Advances made | 53 | 52 | 41 | 39 |
Prepaid expenses | 45 | 15 | 32 | 16 |
Derivative financial instruments | 25 | 18 | 49 | 29 |
Re-insurance claims | 25 | 0 | 23 | 0 |
Accounts receivable from management contracts in clinics | 7 | 7 | 6 | 6 |
Other assets | 496 | 367 | 428 | 318 |
Other assets, gross | 1,561 | 931 | 1,342 | 905 |
less allowances | 8 | 6 | 13 | 12 |
Other assets, net | 1,553 | 925 | 1,329 | 893 |
The investments and long-term loans comprise investments in an amount of €190 million (2009: €9 million), that were accounted for under the equity method.
The receivables resulting from the German “Krankenhausfinanzierungsgesetz” primarily contain approved but not yet received earmarked subsidies of the Fresenius Helios operations. The approval is evidenced in a letter written by the granting authorities that Fresenius Helios has already received.
Depreciation on other non-current assets in an amount of €2 million was recognized in the fiscal years 2010 and 2009, respectively.
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15. Inventories
15. Inventories
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17. Property, plant and equipment
17. Property, plant and equipment