12. Investments in associates and other financial assets

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Investments
in affiliated
companies

 

Invest-
ments in
associates

 

Other
investments

 

Securities

 

Loans
granted

 

Advance
payments

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 April 1, 2010

 

16.8

 

126.5

 

59.0

 

81.2

 

10.2

 

0.0

 

293.7

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross carrying amount

 

19.6

 

143.2

 

59.8

 

85.4

 

10.4

 

0.0

 

318.4

Accumulated depreciation

 

–7.5

 

–0.4

 

–2.2

 

–4.9

 

–1.9

 

0.0

 

–16.9

Carrying amount as of March 31, 2011

 

12.1

 

142.8

 

57.6

 

80.5

 

8.5

 

0.0

 

301.5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross carrying amount

 

19.2

 

149.8

 

57.0

 

80.0

 

17.8

 

0.2

 

324.0

Accumulated depreciation

 

–7.1

 

–0.4

 

–2.2

 

–3.0

 

–1.4

 

0.0

 

–14.1

Carrying amount as of March 31, 2012

 

12.1

 

149.4

 

54.8

 

77.0

 

16.4

 

0.2

 

309.9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In millions of euros

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments
in affiliated
companies

 

Invest-
ments in
associates

 

Other
investments

 

Securities

 

Loans
granted

 

Advance
payments

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Carrying amount as of April 1, 2010

 

16.8

 

126.5

 

59.0

 

81.2

 

10.2

 

0.0

 

293.7

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes in the scope of consolidated financial statements

 

0.0

 

0.0

 

0.0

 

0.0

 

0.0

 

0.0

 

0.0

Additions

 

0.0

 

17.2

 

2.0

 

0.5

 

1.2

 

0.0

 

20.9

Transfers

 

–3.8

 

0.0

 

0.0

 

–0.1

 

–0.3

 

0.0

 

–4.2

Disposals

 

–0.4

 

0.0

 

–3.4

 

–0.2

 

–2.3

 

0.0

 

–6.3

Depreciation

 

–0.5

 

0.0

 

0.0

 

–0.9

 

–0.3

 

0.0

 

–1.7

Net exchange differences

 

0.0

 

–0.9

 

0.0

 

0.0

 

0.0

 

0.0

 

–0.9

Carrying amount as of March 31, 2011

 

12.1

 

142.8

 

57.6

 

80.5

 

8.5

 

0.0

 

301.5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes in the scope of consolidated financial statements

 

0.0

 

0.0

 

0.0

 

0.0

 

0.0

 

0.0

 

0.0

Additions

 

0.3

 

4.3

 

0.3

 

0.5

 

10.0

 

0.2

 

15.6

Transfers

 

–0.2

 

0.0

 

–1.0

 

0.0

 

–0.3

 

0.0

 

–1.5

Disposals

 

0.0

 

0.0

 

–2.1

 

–5.4

 

–2.3

 

0.0

 

–9.8

Depreciation

 

–0.1

 

0.0

 

0.0

 

–0.2

 

–0.3

 

0.0

 

–0.6

Revaluation

 

0.0

 

0.0

 

0.0

 

1.6

 

0.8

 

0.0

 

2.4

Net exchange differences

 

0.0

 

2.3

 

0.0

 

0.0

 

0.0

 

0.0

 

2.3

Carrying amount as of March 31, 2012

 

12.1

 

149.4

 

54.8

 

77.0

 

16.4

 

0.2

 

309.9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In millions of euros

Loans granted comprise the following items:

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03/31/2010

 

03/31/2011

 

03/31/2012

 

 

 

 

 

 

 

Loans to affiliated companies

 

1.3

 

1.1

 

1.1

Loans to associates

 

0.0

 

0.0

 

0.0

Loans to other investments

 

0.0

 

0.0

 

0.0

Other loans

 

8.4

 

6.9

 

12.5

Other receivables from financing

 

0.5

 

0.5

 

2.8

 

 

10.2

 

8.5

 

16.4

 

 

 

 

 

 

 

 

 

 

 

In millions of euros

Other current investments include shares in the V54 investment fund amounting to EUR 316.8 million (March 31, 2011: EUR 321.4 million), EUR 60.0 million (March 31, 2011: EUR 115.6 million) in another liquidity fund, and other securities amounting to EUR 29.8 million (March 31, 2011: EUR 16.6 million).

Current and non-current securities amounting to EUR 151.6 million (March 31, 2011: EUR 195.2 million) are pledged for investment loans granted by the European Investment Bank.

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