01 Gothaer Konzern_E_09_Umschl - Gothaer Allgemeine ...

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01 Gothaer Konzern_E_09_Umschl - Gothaer Allgemeine ...

Consolidated Financial Statements

Associated companies

Shares in affiliated and

associated companies –

non-consolidated

[6]

Investments held

to maturity

Financial information* €million

Assets Liabilities Sales revenues Profit

2009

Other affiliated and associated companies are not consolidated because they are of

insignificant economic importance. These interests are recognized as investments

available for sale at fair value. Unrealized gains and losses were shown under equity after

any deduction of deferred taxes and reserves for deferred premium refunds.

Breakdown by type of company €million

Amortized cost Unrealized

Unrealized

Fair value

gains

losses

2009

2008 2009 2008 2009 2008 2009 2008

Affiliated

companies 444.8 404.1 78.7 105.0 1.0 4.0 522.5 505.1

Associated

companies 870.5 791.8 73.8 120.2 6.9 15.1 937.4 896.9

Total 1,315.3 1,195.9 152.5 225.2 7.9 19.1 1,459.9 1,402.0

Breakdown by type of investment €million

Amortized

cost

2009

2008 2009 2008 2009 2008 2009 2008

Consolidated 751.3 781.3 652.4 691.7 1,716.7 1,463.9 23.0 20.7

Non-consolidated 100.1 209.7 48.7 36.7 121.6 118.9 –36.3 122.1

* The last two available financial statements of the associated companies are the basis for the above figures.

Unrealized

gains

Unrealized

losses

Fair value

2008 2009 2008 2009 2008 2009 2008

Bearer bonds 2,239.9 2,761.8 44.8 14.8 124.0 424.2 2,160.7 2,352.4

Other loans 40.8 40.8 0.0 0.0 1.7 5.3 39.1 35.5

Total 2,280.7 2,802.7 44.8 14.8 125.7 429.5 2,199.8 2,387.9

136 Gothaer Group Annual Report 2009

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