15 Other receivables and prepaid expenses
|
(CHF 1,000) |
|
31.12.2020 |
|
31.12.2019 |
|
Prepaid expenses and accruals |
|
72,794 |
|
21,388 |
|
Accrued interest on interest-bearing debt instruments Airport of Zurich Noise Fund |
|
363 |
|
406 |
|
Prepaid services |
|
26,926 |
|
24,888 |
|
Tax receivables (VAT and withholding tax) |
|
43,441 |
|
25,655 |
|
Other receivables |
|
2,438 |
|
1,281 |
|
Total other receivables and prepaid expenses |
|
145,962 |
|
73,618 |
|
of which financial instruments |
|
73,157 |
|
21,794 |
|
of which other receivables and prepaid expenses |
|
72,805 |
|
51,824 |
As at the reporting date, “Prepaid expenses and accruals” contained accruals for rent concessions in the amount of CHF 26.3 million (2019: CHF 0.0 million) (see also note 2, Revenue).
The interest from the liquid funds of the Airport of Zurich Noise Fund that were invested separately (see also note 13, Financial assets of the Airport of Zurich Noise Fund and note 20, Airport of Zurich Noise Fund) was recognised on an accrual basis.
All services provided in the reporting period were invoiced between the reporting date and the preparation of the annual report. There are no past due receivables reported in the above items that would require the recognition of an allowance.
