|
|
Investments in affiliates |
|
Investments in associates |
|
Investments in joint ventures |
|
Other investments |
|
Securities |
|
Loans granted |
|
Advance payments |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross carrying amount |
|
16.6 |
|
117.1 |
|
102.0 |
|
55.3 |
|
3.8 |
|
19.8 |
|
0.0 |
|
314.6 |
Accumulated depreciation/revaluation |
|
–6.3 |
|
0.0 |
|
0.0 |
|
–10.9 |
|
0.2 |
|
–0.9 |
|
0.0 |
|
–17.9 |
Carrying amount as of April 1, 2015 |
|
10.3 |
|
117.1 |
|
102.0 |
|
44.4 |
|
4.0 |
|
18.9 |
|
0.0 |
|
296.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross carrying amount |
|
17.5 |
|
109.4 |
|
3.2 |
|
54.9 |
|
3.3 |
|
18.2 |
|
0.2 |
|
206.7 |
Accumulated depreciation/revaluation |
|
–6.8 |
|
–0.2 |
|
0.0 |
|
–16.8 |
|
0.1 |
|
–0.8 |
|
0.0 |
|
–24.5 |
Carrying amount as of March 31, 2016 |
|
10.7 |
|
109.2 |
|
3.2 |
|
38.1 |
|
3.4 |
|
17.4 |
|
0.2 |
|
182.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross carrying amount |
|
14.3 |
|
109.6 |
|
3.8 |
|
55.0 |
|
2.1 |
|
17.9 |
|
0.1 |
|
202.8 |
Accumulated depreciation/revaluation |
|
–6.0 |
|
–0.4 |
|
0.0 |
|
–17.0 |
|
0.3 |
|
–0.7 |
|
0.0 |
|
–23.8 |
Carrying amount as of March 31, 2017 |
|
8.3 |
|
109.2 |
|
3.8 |
|
38.0 |
|
2.4 |
|
17.2 |
|
0.1 |
|
179.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In millions of euros |
||||||||||||||||
The following table shows a reconciliation of the carrying amounts of investments in entities consolidated according to the equity method and other financial assets for the periods presented in the consolidated financial statements as of March 31, 2017:
|
|
Investments in affiliates |
|
Investments in associates |
|
Investments in joint ventures |
|
Other investments |
|
Securities |
|
Loans granted |
|
Advance payments |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Carrying amount as of April 1, 2015 |
|
10.3 |
|
117.1 |
|
102.0 |
|
44.4 |
|
4.0 |
|
18.9 |
|
0.0 |
|
296.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in the scope of consolidated financial statements |
|
0.9 |
|
0.0 |
|
–98.6 |
|
0.0 |
|
0.0 |
|
0.2 |
|
0.0 |
|
–97.5 |
Additions |
|
0.0 |
|
0.0 |
|
0.1 |
|
0.0 |
|
0.0 |
|
0.6 |
|
0.2 |
|
0.9 |
Transfers |
|
0.0 |
|
0.0 |
|
0.0 |
|
–0.4 |
|
0.0 |
|
–0.3 |
|
0.0 |
|
–0.7 |
Disposals |
|
0.0 |
|
–3.9 |
|
0.0 |
|
0.0 |
|
–0.6 |
|
–1.7 |
|
0.0 |
|
–6.2 |
Impairment |
|
–0.5 |
|
–0.2 |
|
0.0 |
|
–5.9 |
|
0.0 |
|
0.0 |
|
0.0 |
|
–6.6 |
Revaluation |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
Net exchange differences |
|
0.0 |
|
–3.8 |
|
–0.3 |
|
0.0 |
|
0.0 |
|
–0.3 |
|
0.0 |
|
–4.4 |
Carrying amount as of March 31, 2016 |
|
10.7 |
|
109.2 |
|
3.2 |
|
38.1 |
|
3.4 |
|
17.4 |
|
0.2 |
|
182.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in the scope of consolidated financial statements |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
1.6 |
|
0.0 |
|
1.6 |
Additions |
|
0.1 |
|
18.5 |
|
0.9 |
|
0.1 |
|
0.0 |
|
2.4 |
|
0.0 |
|
22.0 |
Transfers |
|
–0.2 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
–0.2 |
|
–0.1 |
|
–0.5 |
Disposals |
|
–2.3 |
|
–18.5 |
|
–0.3 |
|
0.0 |
|
–1.1 |
|
–3.9 |
|
0.0 |
|
–26.1 |
Impairment |
|
0.0 |
|
–0.2 |
|
0.0 |
|
–0.2 |
|
0.0 |
|
0.0 |
|
0.0 |
|
–0.4 |
Revaluation |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.1 |
|
0.0 |
|
0.0 |
|
0.1 |
Net exchange differences |
|
0.0 |
|
0.2 |
|
0.0 |
|
0.0 |
|
0.0 |
|
–0.1 |
|
0.0 |
|
0.1 |
Carrying amount as of March 31, 2017 |
|
8.3 |
|
109.2 |
|
3.8 |
|
38.0 |
|
2.4 |
|
17.2 |
|
0.1 |
|
179.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In millions of euros |
||||||||||||||||
Loans granted comprise the following items:
|
|
03/31/2015 |
|
03/31/2016 |
|
03/31/2017 |
|
|
|
|
|
|
|
Loans to affiliates |
|
0.7 |
|
0.6 |
|
0.5 |
Other loans |
|
10.6 |
|
9.3 |
|
10.9 |
Other receivables from financing |
|
7.6 |
|
7.5 |
|
5.8 |
|
|
18.9 |
|
17.4 |
|
17.2 |
|
|
|
|
|
|
|
In millions of euros |
||||||
Other current investments in the amount of EUR 348.3 million (March 31, 2016: EUR 355.8 million) include securities of the V54 fund of funds amounting to EUR 298.2 million (March 31, 2016: EUR 325.2 million), and other securities amounting to EUR 50.1 million (March 31, 2016: EUR 30.6 million).
As of March 31, 2016, the fund assets of the V54 fund of funds, which represent a carrying amount of current securities amounting to EUR 21.5 million in the consolidated financial statements, were pledged for investment loans granted by the European Investment Bank. As of March 31, 2017, there are no pledges in this context.
VA Intertrading Aktiengesellschaft was recognized — as in the previous year — under other current financial investments, as the prerequisites for the application of IFRS 5 provisions have now been met; however, as these are immaterial and negligible, it is not appropriate to list them as a separate line item in the consolidated statement of financial position. VA Intertrading Aktiengesellschaft is part of the operating segment “Other.”
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