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

 

Total

1

Loans to these companies have no fixed repayment schedule.

Balance at January 1, 2011

 

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)

Transfer to provision for subsidiaries

 

15

 

 

 

15

Balance at December 31, 2011

 

10,741

 

5,289

 

90

 

16,120

 

 

 

 

 

 

 

 

 

Acquisitions/capital contributions

 

156

 

 

 

156

Divestments/capital repayments

 

 

 

(2)

 

(2)

Net income from subsidiaries, associates and joint ventures

 

(2,308)

 

 

 

(2,308)

Equity-settled transactions

 

35

 

 

 

35

Change in fair value of derivatives

 

3

 

 

 

3

Loans granted

 

 

1,856

 

 

1,856

Repayment of loans

 

 

(1,422)

 

 

(1,422)

Changes in exchange rates

 

52

 

6

 

 

58

Other changes

 

(153)

 

 

(7)

 

(160)

Change to provisions for subsidiaries

 

150

 

 

 

150

Balance at December 31, 2012

 

8,676

 

5,729

 

81

 

14,486

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