Other short-term receivables from companies in which the entity holds an investment
A receivable from DSM B.V. of €626 million (CHF 580 million) representing the non-tendered shares in the share capital of DSM N.V. (now DSM B.V.) that DSM-Firmenich AG will acquire through a buy-out-procedure.
Other short-term receivables from other group companies
A receivable of €692 million (CHF 640 million) from the in-house cash pool.
A receivable from other group companies of €20 million (CHF 18 million) composed of recharges of corporate service costs and remuneration of key personnel (disclosed in Other operating income).