Note 12 – Other Receivables, Prepaid Expenses and Accrued Income Audited

 

million CHF 2017 2016
     
Other receivables 67 73
Prepaid taxes and social security payments 5 13
Prepaid expenses and accrued income 88 54
Derivative financial instruments (see note 29.5) 12 16
Loans and advances 0 1
Fees paid for debt facilities 0 18
Total 172 175


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