adidas AG

Other current financial assets 08

Other current financial assets consist of the following:

Ecke
Other current financial assets 08 table
€ in millions

Dec. 31, 2009 Dec. 31, 2008
Interest rate derivatives 0 1
Currency options 22 22
Forward contracts 20 156
Security deposits 60 66
Other financial assets 58 42
Other current financial assets 160 287

Information in relation to forward contracts as well as currency options and interest rate derivatives is also included in these Notes see Note 28.

 

Back