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ePaper created 2014-04-29, 17:58:02 | version 1.30.00
DEUTSCHEEUROSHOPANNUALREPORT2013/CONSOLIDATEDFINANCIALSTATEMENTS 165 8. OTHER CURRENT ASSETS 31.12.2013 31.12.2012 Value added tax receivables 230 43 Deductible withholding tax on dividends/solidarity surcharge 0 136 Interest rate swaps 207 207 Other current assets 5,856 5,996 6,293 6,382 Other current assets primarily consist of other receivables from tenants and prepaid costs to protect locations. RECEIVABLES Total Up to 1 year Over 1 year Trade receivables 5,595 5,595 0 (3,772) (3,772) (0) Other assets 6,448 6,293 155 (6,694) (6,382) (312) 12,043 11,888 155 Previous year’s figure in brackets (10,466) (10,154) (312) MATURITY OF TRADE RECEIVABLES AND OTHER ASSETS Carrying amount Not overdue Trade receivables 5,595 5,595 (3,772) (3,772) Other assets 6,448 6,448 (6,694) (6,694) 12,043 12,043 Previous year’s figure in brackets (10,466) (10,466) 9. OTHER FINANCIAL INVESTMENTS 31.12.2013 31.12.2012 Time deposits with a term of over 3 months 3,000 0 € THOUSAND € THOUSAND € THOUSAND € THOUSAND