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Home
> Financials > Consolidated Financial Statements > Notes > 16. Financial Assets |
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| C. NOTES TO THE CONSOLIDATED BALANCE SHEET |
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| 16. Financial Assets |
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Investments
in associated
companies |
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Equity
securities |
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Debt
securities |
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Other loans |
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Total |
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€(000) |
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€(000) |
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€(000) |
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€(000) |
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€(000) |
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Historical cost |
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1/1/2003 |
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339,746 |
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233,465 |
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52,197 |
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76,981 |
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702,389 |
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Exchange rate differences |
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0 |
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– 9,472 |
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– 74 |
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– 226 |
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– 9,772 |
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Additions |
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2,153 |
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9,190 |
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38 |
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18,023 |
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29,404 |
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Retirements |
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– 2,128 |
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– 37,613 |
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– 146 |
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– 18,092 |
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– 57,979 |
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12/31/2003 |
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339,771 |
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195,570 |
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52,015 |
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76,686 |
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664,042 |
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Changes in fair value of
marketable securities |
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1/1/2003 |
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0 |
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– 5,122 |
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2,162 |
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0 |
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– 2,960 |
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Exchange rate differences |
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0 |
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255 |
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0 |
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0 |
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255 |
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Changes in
unrealized gains/losses |
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0 |
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20,169 |
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– 485 |
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0 |
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19,684 |
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12/31/2003 |
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0 |
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15,302 |
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1,677 |
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0 |
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16,979 |
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Accumulated write off |
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1/1/2003 |
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339,495 |
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183,751 |
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6 |
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18,811 |
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542,063 |
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Exchange rate differences |
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0 |
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– 8,838 |
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- 3 |
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– 35 |
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– 8,876 |
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Additions |
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0 |
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15,137 |
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10 |
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7,516 |
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22,663 |
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Retirements |
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– 1,523 |
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– 30,474 |
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0 |
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– 3,578 |
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– 35,575 |
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Write-ups |
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0 |
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0 |
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0 |
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– 7,242 |
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– 7,242 |
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12/31/2003 |
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337,972 |
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159,576 |
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13 |
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15,472 |
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513,033 |
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Book value 12/31/2003 |
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1,799 |
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51,296 |
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53,679 |
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61,214 |
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167,988 |
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Book value 12/31/2002 |
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251 |
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44,592 |
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54,353 |
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58,170 |
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157,366 |
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| Historical cost represent the amount originally paid for the
assets acquired. Under U.S. GAAP, the write-off of financial
assets establishes a new cost basis. |
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