|
Investments in |
Securities |
Financial assets covering pensions |
Loans and other non-current financial assets |
Total |
|||
€ million |
available-for-sale affiliates |
available-for-sale companies |
available-for-sale financial investments |
financial investments held to maturity |
available-for-sale financial assets |
financial assets held to maturity |
||
Acquisition cost January 1, 2008 |
94.7 |
27.4 |
5.6 |
11.7 |
– |
– |
16.2 |
155.6 |
Currency translation |
0.3 |
– |
– |
–1.6 |
– |
– |
–0.1 |
–1.4 |
Changes in scope of consolidation |
– |
–58.5 |
– |
– |
– |
– |
– |
–58.5 |
Additions |
19.0 |
57.2 |
0.1 |
– |
– |
– |
6.2 |
82.5 |
Disposals |
–3.4 |
–0.4 |
–0.5 |
– |
– |
– |
–6.7 |
–11.0 |
Transfers |
– |
– |
– |
– |
– |
– |
– |
– |
December 31, 2008 |
110.6 |
25.7 |
5.2 |
10.1 |
– |
– |
15.6 |
167.2 |
|
|
|
|
|
|
|
|
|
Accumulated depreciation |
–20.3 |
–0.1 |
–4.5 |
– |
– |
– |
–0.4 |
–25.3 |
Currency translation |
– |
– |
– |
– |
– |
– |
– |
– |
Changes in scope of consolidation |
– |
–0.1 |
– |
– |
– |
– |
– |
–0.1 |
Depreciation and impairment losses |
–29.7 |
– |
– |
– |
– |
– |
– |
–29.7 |
Disposals |
– |
– |
0.2 |
– |
– |
– |
0.1 |
0.3 |
Fair value adjustments of longterm investments taken directly to equity |
–15.0 |
– |
– |
– |
– |
– |
– |
–15.0 |
December 31, 2008 |
–65.0 |
–0.2 |
–4.3 |
– |
– |
– |
–0.3 |
–69.8 |
|
|
|
|
|
|
|
|
|
Net carrying amount |
45.6 |
25.5 |
0.9 |
10.1 |
– |
– |
15.3 |
97.4 |
|
|
|
|
|
|
|
|
|
Acquisition cost January 1, 2009 |
110.6 |
25.7 |
5.2 |
10.1 |
– |
– |
15.6 |
167.2 |
Currency translation |
– |
– |
–0.1 |
– |
– |
– |
– |
–0.1 |
Changes in scope of consolidation |
– |
–34.3 |
– |
– |
– |
– |
– |
–34.3 |
Additions |
9.6 |
35.6 |
1.1 |
– |
187.2 |
61.1 |
4.3 |
298.9 |
Disposals |
–0.4 |
–4.2 |
–0.2 |
–10.1 |
–47.0 |
– |
–3.9 |
–65.8 |
Transfers |
0.6 |
–0.6 |
– |
– |
– |
– |
– |
– |
December 31, 2009 |
120.4 |
22.2 |
6.0 |
– |
140.2 |
61.1 |
16.0 |
365.9 |
|
|
|
|
|
|
|
|
|
Accumulated depreciation |
–65.0 |
–0.2 |
–4.3 |
– |
– |
– |
–0.3 |
–69.8 |
Currency translation |
– |
– |
– |
– |
– |
– |
0.1 |
0.1 |
Changes in scope of consolidation |
– |
– |
– |
– |
– |
– |
– |
– |
Depreciation and impairment losses |
–1.9 |
– |
–0.7 |
– |
– |
– |
– |
–2.6 |
Disposals |
0.4 |
– |
– |
– |
– |
– |
0.2 |
0.6 |
Fair value adjustments of longterm investments taken directly to equity |
25.5 |
– |
– |
– |
8.3 |
– |
– |
33.8 |
December 31, 2009 |
–41.0 |
–0.2 |
–5.0 |
– |
8.3 |
– |
– |
–37.9 |
|
|
|
|
|
|
|
|
|
Net carrying amount |
79.4 |
22.0 |
1.0 |
– |
148.5 |
61.1 |
16.0 |
328.0 |