| (XLS:) Download |
|
|
|
Investments in affiliated companies |
|
Investments in associates |
|
Other |
|
Securities |
|
Loans granted |
|
Advance payments |
|
Total |
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|
|
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|
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|
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|
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|
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 April 1, 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross carrying amount |
|
18.6 |
|
158.5 |
|
57.1 |
|
19.6 |
|
28.8 |
|
0.0 |
|
282.6 |
|
Accumulated depreciation |
|
–7.2 |
|
–2.1 |
|
–4.8 |
|
–0.3 |
|
–2.6 |
|
0.0 |
|
–17.0 |
|
Carrying amount as of March 31, 2013 |
|
11.4 |
|
156.4 |
|
52.3 |
|
19.3 |
|
26.2 |
|
0.0 |
|
265.6 |
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
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In millions of euros | ||||
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The following table shows a reconciliation of the carrying amounts of investments in associates and other financial assets for the periods presented in the consolidated financial statements as of March 31, 2013:
| (XLS:) Download |
|
|
|
Investments in affiliated companies |
|
Investments in associates |
|
Other |
|
Securities |
|
Loans granted |
|
Advance payments |
|
Total |
|
|
|
|
|
|
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|
Carrying amount as of April 1, 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 |
|
|
|
|
|
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|
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|
|
|
|
|
|
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|
Changes in the scope of consolidated financial statements |
|
–0.1 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
–0.1 |
|
Additions |
|
0.6 |
|
3.5 |
|
0.0 |
|
1.5 |
|
12.8 |
|
0.0 |
|
18.4 |
|
Transfers |
|
–0.2 |
|
0.0 |
|
0.0 |
|
–0.1 |
|
–0.4 |
|
–0.2 |
|
–0.9 |
|
Disposals |
|
–0.2 |
|
0.0 |
|
0.0 |
|
–59.4 |
|
–1.2 |
|
0.0 |
|
–60.8 |
|
Depreciation |
|
–0.8 |
|
–1.7 |
|
–2.5 |
|
–0.1 |
|
–1.7 |
|
0.0 |
|
–6.8 |
|
Revaluation |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.4 |
|
0.4 |
|
0.0 |
|
0.8 |
|
Net exchange differences |
|
0.0 |
|
5.2 |
|
0.0 |
|
0.0 |
|
–0.1 |
|
0.0 |
|
5.1 |
|
Carrying amount as of March 31, 2013 |
|
11.4 |
|
156.4 |
|
52.3 |
|
19.3 |
|
26.2 |
|
0.0 |
|
265.6 |
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In millions of euros | ||||
Loans granted comprise the following items:
| (XLS:) Download |
|
|
|
03/31/2011 |
|
03/31/2012 |
|
03/31/2013 |
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Loans to affiliated companies |
|
1.1 |
|
1.1 |
|
0.9 |
|
Loans to associates |
|
0.0 |
|
0.0 |
|
0.0 |
|
Loans to other investments |
|
0.0 |
|
0.0 |
|
0.0 |
|
Other loans |
|
6.9 |
|
12.5 |
|
17.0 |
|
Other receivables from financing |
|
0.5 |
|
2.8 |
|
8.3 |
|
|
|
8.5 |
|
16.4 |
|
26.2 |
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In millions of euros | ||
Other current investments include shares in the V54 investment fund amounting to EUR 385.1 million (March 31, 2012: EUR 316.8 million), EUR 60.0 million (March 31, 2012: EUR 60.0 million) in another liquidity fund, and other securities amounting to EUR 28.2 million (March 31, 2012: EUR 29.8 million).
Current and non-current securities amounting to EUR 57.5 million (March 31, 2012: EUR 151.6 million) are pledged for investment loans granted by the European Investment Bank.
