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