v3.5.0.2

OTHER CURRENT ASSETS (TABLES) | 9 Months Ended
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Sep. 30, 2016
OTHER CURRENT ASSETS |
Schedule of other current assets |
|  | September 30, |  | December 31, |
(US$ in millions) |  | 2016 |  | 2015 |
Unrealized gains on derivative contracts, at fair value |  | $ | 2,037 |  | $ | 1,456 |
Prepaid commodity purchase contracts (1) |  | 303 |  | 287 |
Secured advances to suppliers, net (2) |  | 406 |  | 521 |
Recoverable taxes, net |  | 451 |  | 364 |
Margin deposits |  | 505 |  | 467 |
Marketable securities, at fair value and other short-term investments |  | 179 |  | 234 |
Deferred purchase price receivable, at fair value (3) |  | 104 |  | 79 |
Prepaid expenses |  | 217 |  | 132 |
Other |  | 410 |  | 359 |
Total |  | $ | 4,612 |  | $ | 3,899 |
| (1) |  | Prepaid commodity purchase contracts represent advance payments against fixed price contracts for future delivery of specified quantities of agricultural commodities.
| (2) |  | Bunge provides cash advances to suppliers, primarily Brazilian farmers of soybeans and sugarcane, to finance a portion of the suppliers’ production costs. Bunge does not bear any of the costs or risks associated with the related growing crops. The advances are largely collateralized by future crops and physical assets of the suppliers, carry a local market interest rate and settle when the farmer’s crop is harvested and sold. The secured advances to farmers are reported net of allowances of $2 million and $2 million at September 30, 2016 and December 31, 2015, respectively. Interest earned on secured advances to suppliers of $7 million and $7 million for the three months ended September 30, 2016 and 2015, respectively, and $25 million and $27 million for the nine months ended September 30, 2016 and 2015, respectively, is included in net sales in the condensed consolidated statements of income.
| (3) |  | Deferred purchase price receivable represents credit support for the investment conduits in Bunge’s accounts receivables sales program (see Note 12).
Summary of marketable securities and other short-term investments |
|  | September 30, |  | December 31, |
(US$ in millions) |  | 2016 |  | 2015 |
Foreign government securities |  | $ | 115 |  | $ | 61 |
Corporate debt securities |  | 52 |  | 92 |
Certificate of deposits/time deposits |  | 12 |  | 55 |
Other |  | — |  | 26 |
Total marketable securities and other short-term investments |  | $ | 179 |  | $ | 234 |

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