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Registration document 2010-11 - Air France-KLM Finance

Registration document 2010-11 - Air France-KLM Finance

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Financial report5Notes to the consolidated financial statementsNote 35 Other commitments35.1 Commitments madeYear ended March 31,(In € millions) 20<strong>11</strong> <strong>2010</strong>Call on investment securities 9 1Put on investment securities - (2)Warranties, sureties and guarantees 98 79Mortgaged or secured assets 6,203 6,076Other purchase commitments 132 148The restrictions and pledges as of March 31, 20<strong>11</strong> were as follows:(In € millions)Starting dateof pledge End of pledge Amount pledgedNBV of balancesheet entryconcerned Corresponding %Intangible assets - - - 695 -Tangible assets December 1999 August 2021 7,579 13,151 57.63%Other fi nancial assets September 1986 April 2020 765 2,405 31.81%Total 8,344 16,251 51.34%The amount of pledged assets on “Other fi nancial assets” includes €303 million of marketable securities pledged as guarantee given to the EuropeanUnion concerning the anti-trust litigation35.2 Commitments receivedYear ended March 31,(In € millions) 20<strong>11</strong> <strong>2010</strong>Warranties, sureties and guarantees 278 215Warranties, sureties and guarantees principally comprise letters of credit from fi nancial institutions.<strong>Registration</strong> Document <strong>2010</strong>-<strong>11</strong> ■ <strong>Air</strong> <strong>France</strong>-<strong>KLM</strong>213

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