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Annual Statements

Financial reporting

Price winner 2012 in the category non-listed

Home Annual Statements Financial Statements 2012 Notes to the consolidated financial statements Notes to the consolidated balance sheet Trade and other receivables

26. Trade and other receivables

(in thousands of euros)

2012

2011

Trade receivables

96,636

74,670

Accrued income

23,036

29,327

Value-added tax

11,379

15,571

Prepayments

34,170

13,687

Inventories

5,257

6,888

Lease incentives

6,717

3,949

Receivable from shareholders and associates

38

16

Other receivables

24,639

33,773

201,872

177,881

Prepayments included the assets under construction developed for third parties, where Schiphol Group paid the purchase price in advance.

Trade receivables at 31 December 2012 included a provision for doubtful debts of EUR 3.5 million (31 December 2011: EUR 3.9 million) and security deposits received of EUR 1.6 million (31 December 2011: EUR 2.2 million). EUR 1.3 million (2011: EUR 2.8 million) of these provisions was used for bad debts and EUR 0.9 million (2011: EUR 1.3 million) was added and charged to the income statement in 2012.

As in the previous year, other receivables include EUR 19.0 million which Schiphol Group paid to Chipshol. See note 35 on other provisions for further information.