| XLS |
|
|
|
|
|
|
€ million |
Available-for-sale financial assets |
Financial assets held to maturity |
Total |
|
Book value January 1, 2010 |
148.5 |
61.1 |
209.6 |
|
Currency translation |
– |
– |
– |
|
Changes in scope of consolidation |
– |
– |
– |
|
Additions |
72.1 |
21.0 |
93.1 |
|
Impairment losses |
– |
– |
– |
|
Disposals |
–60.2 |
–17.5 |
–77.7 |
|
Fair value adjustments of long-term investments taken directly to equity |
–8.1 |
– |
–8.1 |
|
Transfers |
– |
– |
– |
|
Book value December 31, 2010 |
152.3 |
64.6 |
216.9 |
|
|
|
|
|
|
Book value January 1, 2011 |
152.3 |
64.6 |
216.9 |
|
Currency translation |
– |
– |
– |
|
Changes in scope of consolidation |
–153.1 |
–65.8 |
–218.9 |
|
Additions |
4.5 |
1.2 |
5.7 |
|
Impairment losses |
– |
– |
– |
|
Disposals |
–2.2 |
– |
–2.2 |
|
Fair value adjustments of long-term investments taken directly to equity |
–1.5 |
– |
–1.5 |
|
Transfers |
– |
– |
– |
|
Book value December 31, 2011 |
– |
– |
– |
In connection with the establishment of a Contractual Trust Arrangement (CTA), which is being used to cover the pension obligations of Merck KGaA, the financial assets appropriated for this purpose were transferred to the CTA in December 2011. At the time of the transfer, the book value of the financial assets amounted to € 218.9 million.