| XLS |
|
|
Investments in |
Securities |
Loans and other non-current financial assets |
Total | ||
|
EUR million |
available-for-sale affiliates |
available-for-sale companies |
available-for-sale financial investments |
financial investments held to maturity | ||
|
Book value January 1, 2009 |
45.6 |
25.5 |
0.9 |
10.1 |
15.3 |
97.4 |
|
Currency translation |
– |
– |
–0.1 |
– |
0.1 |
– |
|
Changes in scope of consolidation |
– |
–34.3 |
– |
– |
– |
–34.3 |
|
Additions |
9.6 |
35.6 |
1.1 |
– |
4.3 |
50.6 |
|
Impairment losses |
–1.9 |
– |
–0.7 |
– |
– |
–2.6 |
|
Disposals |
– |
–4.2 |
–0.2 |
–10.1 |
–3.7 |
–18.2 |
|
Fair value adjustments of longterm investments taken directly to equity |
25.5 |
– |
– |
– |
– |
25.5 |
|
Transfers |
0.6 |
–0.6 |
– |
– |
– |
– |
|
Book value December 31, 2009 |
79.4 |
22.0 |
1.0 |
– |
16.0 |
118.4 |
|
|
|
|
|
|
|
|
|
Book value January 1, 2010 |
79.4 |
22.0 |
1.0 |
– |
16.0 |
118.4 |
|
Currency translation |
– |
– |
– |
– |
0.2 |
0.2 |
|
Changes in scope of consolidation |
– |
–4,419.8 |
– |
– |
– |
–4,419.8 |
|
Additions |
9.2 |
4,628.0 |
6.8 |
|
22.4 |
4,666.4 |
|
Impairment losses |
– |
– |
– |
– |
– |
– |
|
Disposals |
–15.2 |
–201.7 |
–0.3 |
– |
–4.1 |
–221.3 |
|
Fair value adjustments of longterm investments taken directly to equity |
–13.6 |
– |
– |
– |
– |
–13.6 |
|
Transfers |
1.1 |
–1.1 |
– |
– |
– |
– |
|
Book value December 31, 2010 |
60.9 |
27.4 |
7.5 |
– |
34.5 |
130.3 |
As of December 31, 2010, non-current financial assets available-for-sale (investments) with a book value of EUR 57.2 million (2009: EUR 48.2 million) were carried at cost since fair value could not be reliably determined. The changes in the scope of consolidation include additions of EUR 192.8 million (2009: 0.5 million) and disposals of EUR 4,612.6 million (2009: EUR 34.8 million). Additions to the scope of consolidation are due almost exclusively to the divestment and deconsolidation of Théramex. The disposals relate in particular to the acquisition and the first-time consolidation of Millipore. A detailed presentation of this item can be found under “Scope of consoldiatoin – Acquisition of Mllipore”.
The following amounts arising from non-current financial assets classified as available-for-sale were recognized in equity as of the balance sheet date:
| XLS |
|
EUR million |
Available-for-sale interests |
Available-for-sale securities |
Total Dec. 31, 2010 |
Available-for-sale interests |
Available-for-sale securities |
Total Dec. 31, 2009 |
|
Fair values/ Book values |
88.3 |
7.5 |
95.8 |
101.4 |
1.0 |
102.4 |
|
Amortized acquisition cost |
90.5 |
7.5 |
98.0 |
90.0 |
1.0 |
91.0 |
|
Unrealized gains/losses |
–2.2 |
– |
–2.2 |
11.4 |
– |
11.4 |