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