22. Financial assets and investments accounted for using the equity method
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|
€ million |
Loans |
Investments |
Securities |
Total |
Investments accounted for using the equity method |
|
Acquisition or production costs |
|
|
|
|
|
|
As of 1/1/2012 |
77 |
11 |
1 |
89 |
3 |
|
Currency translation |
1 |
1 |
0 |
2 |
0 |
|
Additions to consolidation group |
0 |
0 |
0 |
0 |
0 |
|
Additions |
9 |
184 |
0 |
193 |
55 |
|
Disposals |
–9 |
–1 |
0 |
–10 |
–1 |
|
Transfers |
–6 |
–2 |
–1 |
–9 |
0 |
|
As of 30/9 / 1/10/2012 |
71 |
194 |
1 |
266 |
57 |
|
Currency translation |
0 |
–4 |
0 |
–4 |
0 |
|
Additions to consolidation group |
0 |
0 |
0 |
0 |
0 |
|
Additions |
8 |
9 |
0 |
17 |
35 |
|
Disposals |
–1 |
0 |
0 |
–1 |
0 |
|
Transfers |
–18 |
1 |
1 |
–16 |
0 |
|
As of 31/12/2012 / 1/1/2013 |
60 |
200 |
2 |
261 |
92 |
|
Currency translation |
–1 |
–4 |
0 |
–5 |
0 |
|
Additions to consolidation group |
0 |
0 |
0 |
0 |
0 |
|
Additions |
13 |
71 |
0 |
84 |
44 |
|
Disposals |
–6 |
0 |
0 |
–7 |
–4 |
|
Transfers |
0 |
0 |
0 |
0 |
0 |
|
As of 30/9/2013 |
65 |
267 |
2 |
333 |
132 |
|
Depreciation |
|
|
|
| |
|
As of 1/1/2012 |
12 |
1 |
0 |
13 |
0 |
|
Currency translation |
0 |
0 |
0 |
0 |
0 |
|
Additions, scheduled |
0 |
0 |
0 |
0 |
0 |
|
Impairment losses |
1 |
0 |
0 |
1 |
0 |
|
Disposals |
0 |
0 |
0 |
0 |
0 |
|
Reversals of impairment losses |
0 |
0 |
0 |
0 |
0 |
|
Transfers |
0 |
0 |
0 |
0 |
0 |
|
As of 30/9 / 1/10/2012 |
13 |
1 |
0 |
14 |
0 |
|
Currency translation |
0 |
0 |
0 |
0 |
0 |
|
Additions, scheduled |
0 |
0 |
0 |
0 |
0 |
|
Impairment losses |
0 |
0 |
0 |
0 |
1 |
|
Disposals |
0 |
0 |
0 |
0 |
0 |
|
Reversals of impairment losses |
0 |
0 |
0 |
0 |
–1 |
|
Transfers |
0 |
0 |
0 |
0 |
0 |
|
As of 31/12/2012 / 1/1/2013 |
13 |
1 |
0 |
14 |
0 |
|
Currency translation |
0 |
0 |
0 |
0 |
0 |
|
Additions, scheduled |
0 |
0 |
0 |
0 |
0 |
|
Impairment losses |
0 |
0 |
0 |
0 |
0 |
|
Disposals |
0 |
0 |
0 |
0 |
0 |
|
Reversals of impairment losses |
0 |
0 |
0 |
0 |
0 |
|
Transfers |
–1 |
0 |
0 |
–1 |
0 |
|
As of 30/9/2013 |
13 |
1 |
0 |
14 |
0 |
|
Carrying amount at 1/1/2012 |
65 |
10 |
1 |
76 |
3 |
|
Carrying amount at 30/9/2012 |
58 |
193 |
1 |
252 |
57 |
|
Carrying amount at 31/12/2012 |
46 |
199 |
2 |
247 |
92 |
|
Carrying amount at 30/9/2012 |
52 |
266 |
2 |
319 |
132 |
The following table gives a summary of the financial information related to the main investments accounted for using the equity method:
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|
Reporting date |
Equity interest in % |
Total assets € million |
Total liabilities € million |
Net assets € million |
Profit € million |
Group’s share of net assets € million |
Carrying amounts € million |
Group’s share of profit € million |
|
Habib METRO Pakistan (Pvt) Ltd (associated company) |
30/6/2013 |
40.00 |
64 |
3 |
61 |
6 |
24 |
45 |
2 |
|
OPCI FRENCH WHOLESALE PROPERTIES – FWP (associatedcompany) |
30/6/2013 |
30.74 |
258 |
106 |
152 |
7 |
46 |
47 |
2 |
|
OPCI FRENCH WHOLESALE STORES – FWS (associatedcompany) |
30/6/2013 |
25.00 |
240 |
94 |
146 |
7 |
36 |
38 |
2 |