Note 11 – Other Receivables, Prepaid Expenses and Accrued Income Audited

million CHF 2016 2015
     
Other receivables 73 58
Prepaid taxes and social security payments 13 7
Prepaid expenses and accrued income 54 47
Derivative financial instruments (see note 28.5) 16 3
Fees paid for debt facilities (see note 4.4) 18 0
Total 174 115

“Other receivables” include accruals and receivables for taxes (other than income taxes).