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Note c Financial non-current assets
and provision for subsidiaries


Movements in financial non-current assets

 

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Subsidiaries

 

 

In € millions

Total

Share in capital

Loans1

Other financial non-current assets

Loans to associates and joint ventures

1

Loans to these companies have no fixed repayment schedule.

2

After a deduction of provisions for subsidiaries of €745 million.

 

 

 

 

 

 

Balance at January 1, 2007

10,100

3,310

6,586

192

12

 

 

 

 

 

 

Acquisitions and divestments

(1,061)

(1,061)

Net income from subsidiaries, associates and joint ventures

885

885

Other changes, including dividends

(341)

(341)

Equity-settled transactions

38

38

Change in fair value of derivatives

20

20

Sale of interest rate derivatives

(102)

(102)

Loans granted

357

349

8

Repayment of loans

(2,599)

(2,593)

(6)

Changes in exchange rates

(97)

(74)

(28)

5

Balance at December 31, 20072

7,200

2,777

4,314

89

20

 

 

 

 

 

 

Acquisitions and divestments

7,754

7,754

Net income from subsidiaries, associates and joint ventures

(992)

(992)

Other changes, including dividends

(190)

(190)

Equity-settled transactions

23

23

Change in fair value of derivatives

(66)

(66)

Fair value adjustment

1

Loans granted

2,015

2,015

Repayment of loans

(833)

(832)

(1)

Changes in exchange rates

(1,261)

(1,246)

(16)

1

Financial non-current assets including provision for subsidiaries

13,651

8,061

5,481

90

19

Transfer to provision for subsidiaries

444

444

 

 

 

 

 

 

Balance at December 31, 2008

14,096

8,505

5,481

90

19

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