16 Other financial assets
|
|
30 Sep 2025 |
|
30 Sep 2024 |
|---|---|---|---|---|
|
|
€k |
|
€k |
Plan assets for pension commitments |
|
8,170 |
|
7,165 |
Derivative financial instruments |
|
9,876 |
|
6,424 |
Plan assets for accrued flexitime |
|
7,946 |
|
7,825 |
Credit card receivables |
|
555 |
|
313 |
Debit balances of accounts payable |
|
7,803 |
|
3,732 |
Receivables from the reversal of contracts |
|
5,134 |
|
7,505 |
Miscellaneous other financial assets |
|
1,189 |
|
1,514 |
|
|
40,673 |
|
34,478 |
Of the total other financial assets, €16,376k (prior year: €15,253k) have a remaining maturity of more than one year.
For further details on plan assets for pension obligations, please refer to Note 21 “Provisions for pensions and similar obligations”.