2010 ANNUAL REPORT OVERVIEW OF THE gROUP - 3rd quarter ...

Notes to the consolidated financial statements
164 CONSOLIDATED FINANCIAL STATEMENTS
22.4 - Fair value of financial assets and financial liabilities
2010
Carrying
amount
Fair
Value
Interest
rate
in millions of euros
Effective
interest rate
Financial investments (Note 14.1) 132.5 132.5 – –
Liquidity contract (Note 14.1) 9.3 9.3 – –
Other financial assets (Note 14.1) 3.2 3.2 – –
Other non-consolidated investments (Note 14.1) 0.2 0.2 – –
Available-for-sale securities (Note 14.1) 145.2 145.2 – –
Gaulme convertible bonds and accrued interest
(Note 14.2)
Gaulme convertible current account advance
0.1 0.1 1.4% 1.4%
(Note 14.2) – – Eonia +1%* Eonia +1%*
Vaucher participating loan (Note 14.2) 6.4 6.4 – –
Held-to-maturity securities (Note 14.2) 6.5 6.5 – –
Loans and deposits (Note 16) 24.3 24.3 – –
Cash and cash equivalents (Note 19) 843.8 843.8 – –
Bank overdrafts (Note 22) 15.6 15.6 – –
Commitments to buy out non-controlling interests
(Note 22)
7.3 7.3 – –
Loan - Japan (Note 22) 13.3 13.3 1.7% 1.7%
Other loans (Note 22) 7.4 7.4 ** –
Current accounts in debit (Note 22) 0.2 0.2 ** –
Financial liabilities 43.9 43.9 – –
* Interest is payable at maturity.
** Interest rates are variable rates.