2007 - April

2.0
Notes to the consolidated financial statements at December 31 st 2007
6.4.3. Financial investments recorded at fair value
BREAKDOWN OF FINANCIAL INVESTMENTS
(in thousand euros)
Fair value measured
based on market data
Fair value measured based
on valuation techniques
Total
Dec 31 st , 2007 Dec 31 st , 2006 Dec 31 st , 2007 Dec 31 st , 2006 Dec 31 st , 2007 Dec 31 st , 2006
Bonds 176,310 157,626 2,056 2,028 178,366 159,654
Bond UCITS 14,085 14,085
Shares
Equity UCITS 51,500 45,957 51,500 45,957
Other UCITS (1) 25,760 14,130 25,760 14,130
Loans
FINANCIAL ASSETS AVAILABLE FOR SALE (2) 253,571 231,797 2,056 2,028 255,626 233,826
Investment properties
Bonds
Bond UCITS
Equity UCITS
Shares
Other UCITS
FINANCIAL ASSETS RECORDED ON A FAIR VALUE BASIS FOR EARNINGS (3)
Bonds
Bond UCITS
Shares
Equity UCITS
Other UCITS (1) 54,171 33,081 54,171 33,081
FINANCIAL ASSETS HELD FOR TRANSACTION PURPOSES 54,171 33,081 54,171 33,081
TTOTAL FINANCIAL INVESTMENTS 307,741 264,879 2,056 2,028 309,797 266,907
Subordinated debt
Debt represented by securities
Current accounts payable
Operating liabilities
Other liabilities
FINANCIAL INSTRUMENT LIABILITIES RECORDED ON A FAIR VALUE FOR EARNINGS
Financial instrument liabilities subject to hedge accounting
Derivatives incorporated on insurance policies and investments
Other derivative liabilities
DERIVATIVE LIABILITIES RECORDED ON A FAIR VALUE BASIS
TOTAL FINANCIAL LIABILITIES
(1) Including cash-based UCITS
(2) Not including assets held for sale on which impairment has been recognized under earnings
(3) Excluding securities held for trading
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