|
In € millions |
2011 |
2012 | ||
|
Loans and receivables |
294 |
287 | ||
|
Other than financial instruments |
893 |
1,461 | ||
|
Total |
1,187 |
1,748 |
The loans and receivables include the subordinated loan of €75 million granted to the Pension Fund APF in the Netherlands and the non-current part of an escrow account of the AkzoNobel (CPS) Pension Scheme in the UK amounting to €133 million, invested in bonds and cash. Under certain conditions, the minimum annual funding of this pension fund from the escrow account is £25 million (€31 million).
Other financial non-current assets include an amount of €1,292 million related to pension plans in an asset position (2011: €712 million).
