EXOR GROUP – Consolidated Statement of Financial Position - shortened
| € million |
Note | 6/30/2015 |
12/31/2014 |
Change |
||
|---|---|---|---|---|---|---|
| Non-current assets | ||||||
| Investments accounted for using the equity method |
7 | 6,489.2 | 6,596.8 | (107.6) | ||
| Other financial assets: |
||||||
| - Investments measured at fair value |
8 | 737.6 | 350.2 | 387.4 | ||
| - Other investments |
9 | 638.9 | 558.4 | 80.5 | ||
| - Other financial assets |
0.0 | 4.1 | (4.1) | |||
| Other property, plant and equipment and intangible assets |
11.0 | 1.2 | 9.8 | |||
| Total Non-current assets | 7,876.7 | 7,510.7 | 366.0 | |||
| Current assets | ||||||
| Financial assets and cash and cash equivalents |
11 | 1,734.5 | 2,156.7 | (422.2) | ||
| Tax receivables and other receivables |
16.0 | (a) | 7.7 | 8.3 | ||
| Total Current assets | 1,750.5 | 2,164.4 | (413.9) | |||
| Non-current assets held for sale | 612.9 | 0.0 | 612.9 | |||
| Total Assets | 10,240.1 | 9,675.1 | 565.0 | |||
| Capital issued and reserves attributable to owners of the parent | 10 | 8,548.0 | 7,995.0 | 553.0 | ||
| Non-current liabilities | ||||||
| Bonds |
11 | 1,604.8 | 1,600.0 | 4.8 | ||
| Provisions for employee benefits |
2.5 | 2.9 | (0.4) | |||
| Deferred tax liabilities and other liabilities | 0.8 | 0.9 | (0.1) | |||
| Total Non-current liabilities | 1,608.1 | 1,603.8 | 4.3 | |||
| Current liabilities | ||||||
| Bonds and other financial payables and liabilities |
11 | 73.2 | 70.5 | 2.7 | ||
| Other payables and provisions |
10.8 | (b) | 5.8 | 5.0 | ||
| Total Current liabilities | 84.0 | 76.3 | 7.7 | |||
| Total Equity and Liabilities | 10,240.1 | 9,675.1 | 565.0 |
(a) Include mainly prepaid ancillary expenses incurred on the credit line secured for $4.8 billion, not yet utilized at June 30, 2015, for the acquisition of the entire investment in PartnerRe, as well as receivables from the tax authorities for € 4.9 million (€6.3 million at December 31, 2014), referring primarily to EXOR.
(b) Include principally payables due to advisors for services rendered in conjunction with the acquisition of the entire investment in PartnerRe.
