| (XLS:) Download |
|
|
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Investments |
|
Invest- |
|
Other |
|
Securities |
|
Loans |
|
Advance |
|
Total |
|
|
|
|
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|
|
|
|
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|
|
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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 |
|
|
|
|
|
|
|
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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 March 31, 2011 |
|
12.1 |
|
142.8 |
|
57.6 |
|
80.5 |
|
8.5 |
|
0.0 |
|
301.5 |
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|
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|
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 |
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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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In millions of euros | ||
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Investments |
|
Invest- |
|
Other |
|
Securities |
|
Loans |
|
Advance |
|
Total |
|
|
|
|
|
|
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|
Carrying amount as of April 1, 2010 |
|
16.8 |
|
126.5 |
|
59.0 |
|
81.2 |
|
10.2 |
|
0.0 |
|
293.7 |
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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 |
|
0.0 |
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Additions |
|
0.0 |
|
17.2 |
|
2.0 |
|
0.5 |
|
1.2 |
|
0.0 |
|
20.9 |
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Transfers |
|
–3.8 |
|
0.0 |
|
0.0 |
|
–0.1 |
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–0.3 |
|
0.0 |
|
–4.2 |
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Disposals |
|
–0.4 |
|
0.0 |
|
–3.4 |
|
–0.2 |
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–2.3 |
|
0.0 |
|
–6.3 |
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Depreciation |
|
–0.5 |
|
0.0 |
|
0.0 |
|
–0.9 |
|
–0.3 |
|
0.0 |
|
–1.7 |
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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 |
|
|
|
|
|
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Changes in the scope of consolidated financial statements |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
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Additions |
|
0.3 |
|
4.3 |
|
0.3 |
|
0.5 |
|
10.0 |
|
0.2 |
|
15.6 |
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Transfers |
|
–0.2 |
|
0.0 |
|
–1.0 |
|
0.0 |
|
–0.3 |
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0.0 |
|
–1.5 |
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Disposals |
|
0.0 |
|
0.0 |
|
–2.1 |
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–5.4 |
|
–2.3 |
|
0.0 |
|
–9.8 |
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Depreciation |
|
–0.1 |
|
0.0 |
|
0.0 |
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–0.2 |
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–0.3 |
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0.0 |
|
–0.6 |
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Revaluation |
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0.0 |
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0.0 |
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0.0 |
|
1.6 |
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0.8 |
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0.0 |
|
2.4 |
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Net exchange differences |
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0.0 |
|
2.3 |
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0.0 |
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0.0 |
|
0.0 |
|
0.0 |
|
2.3 |
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Carrying amount as of March 31, 2012 |
|
12.1 |
|
149.4 |
|
54.8 |
|
77.0 |
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16.4 |
|
0.2 |
|
309.9 |
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In millions of euros | ||
Loans granted comprise the following items:
| (XLS:) Download |
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03/31/2010 |
|
03/31/2011 |
|
03/31/2012 |
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Loans to affiliated companies |
|
1.3 |
|
1.1 |
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1.1 |
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Loans to associates |
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0.0 |
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0.0 |
|
0.0 |
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Loans to other investments |
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0.0 |
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0.0 |
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0.0 |
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Other loans |
|
8.4 |
|
6.9 |
|
12.5 |
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Other receivables from financing |
|
0.5 |
|
0.5 |
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2.8 |
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10.2 |
|
8.5 |
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16.4 |
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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.
