ANNUAL REPORT 2007 | 2008 - Gimv

11. SEGMENT INFORMATION (IN EUR 000)
I. Segmentation according to the activities
Year 2007-2008 Corporate Investment Venture Capital
1. Revenue 125 734 29 962
1.1. Dividend income 5 885 -
1.2. Interest income 4 175 1 516
1.3. Management fees 4 150
1.4. Turnover 7 455 2 805
1.5. Realised gains on disposal of investments 104 069 25 641
2. Realised losses on disposal of investments
3. Unrealised gains (losses) on fi nancial assets at fair value
-199 -1 416
through profi t & loss 60 296 -23 004
4. Segment result 173 041 -2 339
5. Unallocated expenses and profi ts - -
6. Operating result 173 041 -2 339
7. Net fi nance costs (+/-) - -
8. Result before tax - -
9. Tax expenses - -
10. Net result
11. Assets & liabilities
- -
11.1. Segment assets 535 549 321 769
11.2. Segment liabilities
12. Other segment information
- -
12.1. Capital expenditure 78 753 91 689
12.1.1. Financial assets at fair value through profi t & loss 51 633 68 998
12.1.2. Loans to investee companies 27 120 22 690
12.2. Impairment losses -10 273 -1 753
II. Geographical information
Year 2007-2008 Belgium The Netherlands Germany
1. Revenue 120 408 460 195 22 640
1.1. Dividend income 4 550 1 107 -
1.2. Interest income 4 122 16 448
1.3. Management fees - 546 3 604
1.4. Turnover 75 997 410 220 5 151
1.5. Realised gains on disposal of investments 35 740 48 306 13 437
2. Segment assets 438 280 135 160 56 427
3. Capital expenditure 76 969 7 417 20 494
3.1. Financial assets at fair value through profi t & loss 46 474 6 429 19 841
3.2. Loans to investee companies 30 494 - 653
122 | Gimv Annual Report 2007-2008 | Statutory consolidation