Note E: Short-term receivables
In € millions |
2019 |
2020 |
|---|---|---|
Receivables from subsidiaries |
117 |
125 |
FX contracts |
9 |
10 |
Other receivables |
34 |
47 |
Total |
160 |
182 |
Short-term receivables are expected to be settled within a year. Receivables from subsidiaries include interest to be received on intercompany loans in the amount of €9 million (2019: €2 million).