Annual Report - voestalpine

Consolidated Financial Statements
Invest- Other
Affiliated ments in invest- Loans Advance
companies associates ments Securities granted payments Total
Carrying amount
as of April 1, 2006 9.4 63.8 10.0 71.7 9.3 0.0 164.2
Changes through
business combinations 1.4 18.7 –0.1 –0.1 0.1 0.0 20.0
Additions 1.3 18.1 2.7 5.4 0.6 0.0 28.1
Transfers –2.7 0.0 0.6 0.0 –1.7 0.0 –3.8
Disposals –2.8 –14.2 –3.9 –17.0 –0.5 0.0 –38.4
Depreciation –0.1 0.0 –0.8 –1.4 –0.1 0.0 –2.4
Revaluation 0.0 0.0 0.0 0.0 0.1 0.0 0.1
Net exchange differences
Carrying amount
0.0 –0.4 –0.1 0.0 –0.1 0.0 –0.6
as of March 31, 2007 6.5 86.0 8.4 58.6 7.7 0.0 167.2
Changes through
business combinations 8.8 0.1 3.7 20.1 1.7 0.0 34.4
Additions 7.6 24.7 7.3 28.1 6.4 2.3 76.4
Transfers –2.8 8.8 –7.6 –2.4 –0.3 0.0 –4.3
Disposals –1.4 –11.6 –2.4 –43.4 –1.0 0.0 –59.8
Depreciation –0.5 0.0 0.0 –2.3 –0.1 0.0 –2.9
Revaluation 0.0 0.0 0.0 1.9 0.1 0.0 2.0
Net exchange differences
Carrying amount
0.0 0.0 0.0 0.0 –1.3 0.0 –1.3
as of March 31, 2008 18.2 108.0 9.4 60.6 13.2 2.3 211.7
Loans granted are comprised as follows:
03/31/2006 03/31/2007 03/31/2008
Loans to affiliated companies 1.2 0.2 1.4
Loans to associates 0.6 0.0 0.0
Loans to other investments 0.4 0.0 0.0
Other loans 7.1 7.5 10.0
Other receivables from financing 0.0 0.0 1.8
9.3 7.7 13.2
In millions of euros
In millions of euros
Annual Report 2007/08
115