|
|
Investments in |
Securities |
Loans |
|
| ||
|
€ million |
available |
other |
available |
financial |
and other |
Total |
Equity |
|
Acquisition cost January 1, 2006 |
28.8 |
17.6 |
5.9 |
10.5 |
29.5 |
92.3 |
1.9 |
|
Currency translation |
– |
– |
– |
– |
–0.2 |
–0.2 |
–0.3 |
|
Changes in companies consolidated |
– |
–75.7 |
– |
– |
– |
–75.7 |
– |
|
Additions |
1,578.7 |
82.5 |
– |
3.2 |
4.1 |
1,668.5 |
0.1 |
|
Disposals |
–1.3 |
– |
–0.1 |
–13.3 |
–2.8 |
–17.5 |
– |
|
December 31, 2006 |
1,606.2 |
24.4 |
5.8 |
0.4 |
30.6 |
1,667.4 |
1.7 |
|
|
|
|
|
|
|
|
|
|
Accumulated depreciation and |
|
|
|
|
|
|
|
|
impairment losses January 1, 2006 |
–17.9 |
–0.1 |
–4.3 |
– |
–0.4 |
–22.7 |
–0.4 |
|
Currency translation |
– |
– |
– |
– |
– |
– |
– |
|
Changes in companies consolidated |
– |
– |
– |
– |
– |
– |
– |
|
Depreciation and impairment losses |
–1.5 |
– |
– |
– |
– |
–1.5 |
– |
|
Disposals |
0.6 |
– |
0.1 |
– |
– |
0.7 |
– |
|
Fair value adjustments of long-term investments taken directly to equity |
–3.5 |
– |
– |
– |
– |
–3.5 |
– |
|
December 31, 2006 |
–22.3 |
–0.1 |
–4.2 |
– |
–0.4 |
–27.0 |
–0.4 |
|
|
|
|
|
|
|
|
|
|
Net carrying amount |
1,583.9 |
24.3 |
1.6 |
0.4 |
30.2 |
1,640.4 |
1.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Acquisition cost January 1, 2007 |
1,606.2 |
24.4 |
5.8 |
0.4 |
30.6 |
1,667.4 |
1.7 |
|
Currency translation |
– |
– |
– |
– |
– |
– |
– |
|
Changes in companies consolidated |
165.6 |
–9,974.7 |
167.5 |
– |
–0.1 |
–9,641.7 |
0.3 |
|
Additions |
16.6 |
9,272.4 |
– |
11.3 |
5.8 |
9,306.1 |
0.3 |
|
Disposals |
–118.3 |
–870.2 |
–167.7 |
– |
–20.1 |
–1,176.3 |
–0.4 |
|
Transfers |
–1,575.4 |
1,575.5 |
– |
– |
– |
0.1 |
–0.1 |
|
December 31, 2007 |
94.7 |
27.4 |
5.6 |
11.7 |
16.2 |
155.6 |
1.8 |
|
|
|
|
|
|
|
|
|
|
Accumulated depreciation and |
|
|
|
|
|
|
|
|
impairment losses January 1, 2007 |
–22.3 |
–0.1 |
–4.2 |
– |
–0.4 |
–27.0 |
–0.4 |
|
Currency translation |
–0.2 |
– |
–0.3 |
– |
– |
–0.5 |
– |
|
Changes in companies consolidated |
– |
– |
– |
– |
– |
– |
– |
|
Depreciation and impairment losses |
– |
– |
– |
– |
– |
– |
– |
|
Disposals |
3.5 |
– |
– |
– |
– |
3.5 |
– |
|
Fair value adjustments of long-term investments taken directly to equity |
–1.3 |
– |
– |
– |
– |
–1.3 |
– |
|
December 31, 2007 |
–20.3 |
–0.1 |
–4.5 |
– |
–0.4 |
–25.3 |
–0.4 |
|
|
|
|
|
|
|
|
|
|
Net carrying amount |
74.4 |
27.3 |
1.1 |
11.7 |
15.8 |
130.3 |
1.4 |