[17] Marketable securities and financial assets Audited by KPMG

This item comprises the following categories:

[ XLS ]

€ million

Dec. 31, 2007

Dec. 31, 2006

Financial investments held to maturity

39.3

39.6

Available for sale financial investments

11.6

60.0

Short-term financial investments/loans to third parties

500.5

20.7

Derivative assets (Financial transactions)

13.9

12.8

 

565.3

133.1

The funds from the bond issued in the fourth quarter amounting to €497.9 million were invested in short-term financial investments. Loans to third parties neither declined in value nor were past due for 2007 or 2006. No reclassifications of assets were made across the individual categories during the fiscal year.

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