Annual Report 2009 Royal BAM Group nv

134
2009
12. Other financial fixed assets
At 1 January 2008
Investments
Consolidations and deconsolidations
Loans granted
Repayment of loans
Exchange rate differences
Other movements
Of which current:
At 31 December 2008
Investments
Loans granted
Repayment of loans
Exchange rate differences
Impairment
Other movements
Of which current:
At 31 December 2008
Non-current
receivables
114,851
-
258
14,161
(62,029)
5
(5,569)
61,677
(6,264)
55,413
-
34,529
(13,816)
(1)
(15,874)
-
66,515
(5,415)
61,100
The fair value of non-current receivables at the end of 2009 amounts to €83 million (2008: €80 million). The effective
interest rate is 4.4 percent (2008: 6.7 percent).
The column Other predominantly consists of interests in (unlisted) associates over which the Group has no significant
influence.
The impairments recognised in 2009 relate to loans (€37.8 million) which the Group granted (through subsidiary AM) to
entities operating on the property market.
The repayment of loans for 2008 includes an amount of €35 million, at book value, which relates to the purchase of the
remaining financing preference shares by Van Oord.
Other
4,909
8
-
-
-
1
246
5,164
-
5,164
701
-
-
-
-
(805)
5,060
-
5,060
Total
119,760
8
258
14,161
(62,029)
6
(5,323)
66,841
(6,264)
60,577
701
34,529
(13,816)
(1)
(15,874)
(805)
71,575
(5,415)
66,160