Change
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Note B: Financial non-current assets and provision for subsidiaries


Movements in financial non-current assets

 

 

 

 

 

 

 

 

 

 

 

 

 

Subsidiaries

 

 

 

 

 

 

In € millions

 

Share in capital

 

Loans1

 

Other financial non-current assets

 

Loans to associates and joint ventures

 

Total

1

Loans to these companies have no fixed repayment schedule.

Balance at January 1, 2010

 

8,537

 

6,760

 

121

 

11

 

15,429

Acquisitions/capital contributions

 

109

 

 

2

 

 

111

Divestments/capital repayments

 

(68)

 

 

(47)

 

 

(115)

Net income from subsidiaries, associates and joint ventures

 

723

 

 

 

 

723

Equity-settled transactions

 

27

 

 

 

 

27

Change in fair value of derivatives

 

31

 

 

 

 

31

Loans granted

 

 

3,406

 

 

 

3,406

Repayment of loans

 

 

(3,240)

 

 

(11)

 

(3,251)

Changes in exchange rates

 

686

 

130

 

 

 

816

Other changes

 

(124)

 

 

13

 

 

(111)

Transfer to provision for subsidiaries

 

(192)

 

 

 

 

(192)

Balance at December 31, 2010

 

9,729

 

7,056

 

89

 

 

16,874

 

 

 

 

 

 

 

 

 

 

 

Acquisitions/capital contributions

 

691

 

 

3

 

 

694

Divestments/capital repayments

 

(113)

 

 

 

 

(113)

Net income from subsidiaries, associates and joint ventures

 

538

 

 

 

 

538

Equity-settled transactions

 

28

 

 

 

 

28

Change in fair value of derivatives

 

(48)

 

 

 

 

(48)

Loans granted

 

 

2,052

 

 

 

2,052

Repayment of loans

 

 

(3,870)

 

 

 

(3,870)

Changes in exchange rates

 

28

 

51

 

 

 

79

Other changes

 

(127)

 

 

(2)

 

 

(129)

Change to provisions for subsidiaries

 

15

 

 

 

 

15

Balance at December 31, 2011

 

10,741

 

5,289

 

90

 

 

16,120

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