2007 - April
2007 - April
2007 - April
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2.0<br />
Notes to the consolidated financial statements at December 31 st <strong>2007</strong><br />
6.4.2. Unrealized capital gains or losses on financial investments<br />
DEC 31<br />
BREAKDOWN OF FINANCIAL INVESTMENTS<br />
, <strong>2007</strong> DEC 31 st , 2006<br />
(in thousand euros)<br />
Historical Unrealized Unrealized<br />
Historical Unrealized Unrealized<br />
Fair value<br />
Fair value<br />
cost capital gains capital losses<br />
cost capital gains capital losses<br />
Investment properties recorded at their amortized cost 400 400 172 108 64<br />
Investment properties recorded on a fair value basis for earnings<br />
INVESTMENT PROPERTIES 400 400 172 108 64<br />
Investment properties recorded on a fair value basis for earnings<br />
Bonds available for sale (1) 177,058 181,851 639 -5,432 159,654 160,563 305 -1,214<br />
Bonds recorded on a fair value basis for earnings (2) 1,308 1,308<br />
Bonds held for transaction purposes<br />
Unlisted bonds (amortized cost)<br />
BONDS 178,366 183,158 639 -5,432 159,654 160,563 305 -1,214<br />
Bond UCITS held through to maturity<br />
Bond UCITS available for sale (1) 14,085 12,384 1,702<br />
Bond UCITS recorded on a fair value basis for earnings (2)<br />
Bond UCITS held for transaction purposes<br />
Unlisted bond UCITS (amortized cost)<br />
BOND UCITS 14,085 12,384 1,702<br />
Shares available for sale (1)<br />
Shares recorded on a fair value basis for earnings (2)<br />
Shares held for transaction purposes<br />
Equity securities available for sale (1)<br />
SHARES<br />
Equity UCITS available for sale (1) 51,500 41,654 10,510 -663 45,957 33,883 12,085 -11<br />
Equity UCITS recorded on a fair value basis for earnings (2)<br />
Equity UCITS held for transaction purposes<br />
EQUITY UCITS 51,500 41,654 10,510 -663 45,957 33,883 12,085 -11<br />
Other UCITS available for sale (1) 25,760 24,729 1,253 -222 14,130 13,839 290<br />
Other UCITS recorded on a fair value basis for earnings (2)<br />
Other UCITS held for transaction purposes 54,171 53,683 489 0 33,081 32,751 331 0<br />
OTHER UCITS (3) 79,931 78,412 1,741 -222 47,211 46,590 621 0<br />
FINANCIAL INSTRUMENTS ASSETS 309,797 303,224 12,891 -6,317 266,907 253,419 14,713 -1,225<br />
Derivative assets subject to hedge accounting<br />
Derivative assets in a natural hedging relation<br />
Other derivatives<br />
DERIVATIVE ASSETS<br />
TOTAL FINANCIAL INVESTMENTS 310,197 303,624 12,891 -6,317 267,078 253,527 14,776 -1,225<br />
Of which, financial instrument assets available for sale 255,626 249,541 12,402 -6,317 233,826 220,669 14,382 -1,225<br />
Of which, financial instrument assets held for transaction purposes 54,171 53,683 489 0 33,081 32,751 331 0<br />
(1) Not including assets available for sale for which the impairment in value has been booked against earnings, which can be<br />
seen on the following line in the table<br />
(2) Excluding securities held for transaction purposes, which are presented on the following line in the table<br />
(3) Including cash-based UCITS<br />
129<br />
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