Download  |
|
|
|
Invest- |
|
Other invest- |
|
Securities |
|
Loans granted |
|
Advance payments |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross carrying amount |
|
25.0 |
|
110.5 |
|
14.6 |
|
63.8 |
|
14.4 |
|
2.3 |
|
230.6 |
Accumulated depreciation |
|
–6.8 |
|
–2.5 |
|
–5.2 |
|
–3.2 |
|
–1.2 |
|
0.0 |
|
–18.9 |
Carrying amount as of April 1, 2008 |
|
18.2 |
|
108.0 |
|
9.4 |
|
60.6 |
|
13.2 |
|
2.3 |
|
211.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross carrying amount |
|
25.2 |
|
131.7 |
|
56.9 |
|
65.2 |
|
14.3 |
|
0.0 |
|
293.3 |
Accumulated depreciation |
|
–8.1 |
|
–2.5 |
|
–2.2 |
|
–8.2 |
|
–1.6 |
|
0.0 |
|
–22.6 |
Carrying amount as of March 31, 2009 |
|
17.1 |
|
129.2 |
|
54.7 |
|
57.0 |
|
12.7 |
|
0.0 |
|
270.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross carrying amount |
|
24.3 |
|
129.0 |
|
61.2 |
|
85.1 |
|
11.8 |
|
0.0 |
|
311.4 |
Accumulated depreciation |
|
–7.5 |
|
–2.5 |
|
–2.2 |
|
–3.9 |
|
–1.6 |
|
0.0 |
|
–17.7 |
Carrying amount as of March 31, 2010 |
|
16.8 |
|
126.5 |
|
59.0 |
|
81.2 |
|
10.2 |
|
0.0 |
|
293.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In millions of euros |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Affiliated companies |
|
Invest- |
|
Other invest- |
|
Securities |
|
Loans granted |
|
Advance payments |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Carrying amount as of April 1, 2008 |
|
18.2 |
|
108.0 |
|
9.4 |
|
60.6 |
|
13.2 |
|
2.3 |
|
211.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in the scope of consolidated financial statements |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
Additions |
|
5.2 |
|
26.3 |
|
45.1 |
|
2.3 |
|
1.0 |
|
0.0 |
|
79.9 |
Transfers |
|
–6.2 |
|
6.3 |
|
0.5 |
|
0.6 |
|
–0.9 |
|
–2.3 |
|
–2.0 |
Disposals |
|
0.0 |
|
–11.4 |
|
–0.3 |
|
–1.3 |
|
–0.8 |
|
0.0 |
|
–13.8 |
Depreciation |
|
–0.1 |
|
0.0 |
|
0.0 |
|
–5.2 |
|
–0.2 |
|
0.0 |
|
–5.5 |
Revaluation |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
Net exchange differences |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.4 |
|
0.0 |
|
0.4 |
Carrying amount as of March 31, 2009 |
|
17.1 |
|
129.2 |
|
54.7 |
|
57.0 |
|
12.7 |
|
0.0 |
|
270.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in the scope of consolidated financial statements |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
Additions |
|
1.7 |
|
15.2 |
|
0.4 |
|
20.3 |
|
0.8 |
|
0.0 |
|
38.4 |
Transfers |
|
–0.4 |
|
–11.9 |
|
4.2 |
|
0.0 |
|
11.6 |
|
0.0 |
|
3.5 |
Disposals |
|
–0.3 |
|
–6.0 |
|
–0.3 |
|
–0.4 |
|
–14.7 |
|
0.0 |
|
–21.7 |
Depreciation |
|
–1.6 |
|
0.0 |
|
0.0 |
|
0.0 |
|
–0.1 |
|
0.0 |
|
–1.7 |
Revaluation |
|
0.3 |
|
0.0 |
|
0.0 |
|
4.3 |
|
0.0 |
|
0.0 |
|
4.6 |
Net exchange differences |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
–0.1 |
|
0.0 |
|
–0.1 |
Carrying amount as of March 31, 2010 |
|
16.8 |
|
126.5 |
|
59.0 |
|
81.2 |
|
10.2 |
|
0.0 |
|
293.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In millions of euros |
||
A minor investment classified as held for sale is recorded under other investments and accounted for in accordance with IFRS 5.
Loans granted comprise the following items:
| Download |
|
|
03/31/2008 |
|
03/31/2009 |
|
03/31/2010 |
|
|
|
|
|
|
|
Loans to affiliated companies |
|
1.4 |
|
1.3 |
|
1.3 |
Loans to associates |
|
0.0 |
|
0.0 |
|
0.0 |
Loans to other investments |
|
0.0 |
|
0.0 |
|
0.0 |
Other loans |
|
10.0 |
|
9.5 |
|
8.4 |
Other receivables from financing |
|
1.8 |
|
1.9 |
|
0.5 |
|
|
13.2 |
|
12.7 |
|
10.2 |
|
|
|
|
|
|
|
|
|
|
|
In millions of euros |
||
Other current investments include shares in the V54 investment fund amounting to EUR 323.1 million (March 31, 2009: EUR 193.3 million), EUR 185.1 million in another liquidity fund, and other securities amounting to EUR 28.6 million (March 31, 2009: EUR 24.7 million).
Current and non-current securities amounting to EUR 104.5 million (March 31, 2009: EUR 111.4 million) are pledged for investment loans granted by the European Investment Bank.
