| (XLS:) Download |
|
|
|
Investments in affiliated companies |
|
Investments in associates |
|
Other investments |
|
Securities |
|
Loans granted |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross carrying amount |
|
25.2 |
|
131.7 |
|
56.9 |
|
65.2 |
|
14.3 |
|
293.3 |
|
Accumulated depreciation |
|
–8.1 |
|
–2.5 |
|
–2.2 |
|
–8.2 |
|
–1.6 |
|
–22.6 |
|
Carrying amount |
|
17.1 |
|
129.2 |
|
54.7 |
|
57.0 |
|
12.7 |
|
270.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross carrying amount |
|
24.3 |
|
129.0 |
|
61.2 |
|
85.1 |
|
11.8 |
|
311.4 |
|
Accumulated depreciation |
|
–7.5 |
|
–2.5 |
|
–2.2 |
|
–3.9 |
|
–1.6 |
|
–17.7 |
|
Carrying amount |
|
16.8 |
|
126.5 |
|
59.0 |
|
81.2 |
|
10.2 |
|
293.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross carrying amount |
|
19.6 |
|
143.2 |
|
59.8 |
|
85.4 |
|
10.4 |
|
318.4 |
|
Accumulated depreciation |
|
–7.5 |
|
–0.4 |
|
–2.2 |
|
–4.9 |
|
–1.9 |
|
–16.9 |
|
Carrying amount |
|
12.1 |
|
142.8 |
|
57.6 |
|
80.5 |
|
8.5 |
|
301.5 |
|
|
|
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|
|
|
|
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|
In millions of euros | ||
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|
Investments in affiliated companies |
|
Investments in associates |
|
Other investments |
|
Securities |
|
Loans granted |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Carrying amount |
|
17.1 |
|
129.2 |
|
54.7 |
|
57.0 |
|
12.7 |
|
270.7 |
|
|
|
|
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|
|
|
|
|
|
|
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|
Changes in the scope of consolidated financial statements |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
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Additions |
|
1.7 |
|
15.2 |
|
0.4 |
|
20.3 |
|
0.8 |
|
38.4 |
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Transfers |
|
–0.4 |
|
–11.9 |
|
4.2 |
|
0.0 |
|
11.6 |
|
3.5 |
|
Disposals |
|
–0.3 |
|
–6.0 |
|
–0.3 |
|
–0.4 |
|
–14.7 |
|
–21.7 |
|
Depreciation |
|
–1.6 |
|
0.0 |
|
0.0 |
|
0.0 |
|
–0.1 |
|
–1.7 |
|
Revaluation |
|
0.3 |
|
0.0 |
|
0.0 |
|
4.3 |
|
0.0 |
|
4.6 |
|
Net exchange differences |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
–0.1 |
|
–0.1 |
|
Carrying amount |
|
16.8 |
|
126.5 |
|
59.0 |
|
81.2 |
|
10.2 |
|
293.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Changes in the scope of consolidated financial statements |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
Additions |
|
0.0 |
|
23.1 |
|
2.0 |
|
0.5 |
|
1.2 |
|
26.8 |
|
Transfers |
|
–3.8 |
|
0.0 |
|
0.0 |
|
–0.1 |
|
–0.3 |
|
–4.2 |
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Disposals |
|
–0.4 |
|
–6.8 |
|
–3.4 |
|
–0.2 |
|
–2.3 |
|
–13.1 |
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Depreciation |
|
–0.5 |
|
0.0 |
|
0.0 |
|
–0.9 |
|
–0.3 |
|
–1.7 |
|
Net exchange differences |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
Carrying amount |
|
12.1 |
|
142.8 |
|
57.6 |
|
80.5 |
|
8.5 |
|
301.5 |
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In millions of euros | ||
Loans granted comprise the following items:
| (XLS:) Download |
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|
03/31/2009 |
|
03/31/2010 |
|
03/31/2011 |
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Loans to affiliated companies |
|
1.3 |
|
1.3 |
|
1.1 |
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Loans to associates |
|
0.0 |
|
0.0 |
|
0.0 |
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Loans to other investments |
|
0.0 |
|
0.0 |
|
0.0 |
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Other loans |
|
9.5 |
|
8.4 |
|
6.9 |
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Other receivables from financing |
|
1.9 |
|
0.5 |
|
0.5 |
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|
12.7 |
|
10.2 |
|
8.5 |
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In millions of euros | ||
Other current investments include shares in the V54 investment fund amounting to EUR 321.4 million (March 31, 2010: EUR 323.1 million), EUR 115.6 million (March 31, 2010: EUR 185.1 million) in another liquidity fund, and other securities amounting to EUR 16.6 million (March 31, 2010: EUR 28.6 million).
Current and non-current securities amounting to EUR 195.2 million (March 31, 2010: EUR 104.5 million) are pledged for investment loans granted by the European Investment Bank.