6. Investments and financial assets available-for-sale

€ million 12.31.201512.31.2014 Change
Investments accounted for at cost     
Fiat Chrysler Automobiles N.V. - common shares 1,328.51,328.5 0.0
Fiat Chrysler Automobiles N.V. - mandatory convertibile securities maturing 15/12/2016 711.2711.2 0.0
Fiat Chrysler Automobiles N.V. 2,039.72,039.7 0.0
    
CNH Industrial N.V.  1,694.51,694.5 0.0
EXOR S.A. 746.2746.5 (0.3)
Juventus Football Club S.p.A. 95.795.7 0.0
Arenella Immobiliare S.r.l. 26.026.0 0.0
EXOR Holding N.V.1.00.01.0
Emittenti Titoli S.p.A. 0.30.3 0.0
  4,603.44,602.7 0.7
Financial assets available-for-sale     
PartnerRe 324.10.0 324.1
Other listed funds and securities 7.930.1 (22.2)
  332.030.1 301.9
Total 4,935.4 4,632.8 302.6

The increase from December 31, 2014 is mainly due to the purchase of 2,525,664 PartnerRe common shares. The outlay was €296.5 million, while the fair value adjustment based on the trading price at December 31, 2015 of $139.74, translated at the exchange rate of €/$1.0887, generated a further increase in the investment value of €27.5 million, which was recognized directly in equity. 

A comparison between carrying amounts and trading prices of listed investments at year-end 2015 is as follows:

    Carryng amount Trading price 
December 30, 2015
  Number Per unit
(€)
  Total
(€ million)
Per share
(€)
  Total
(€ million)
Fiat Chrysler Automobiles N.V. - common shares 375,803,870 3.535   1,328.5 13.00   4,883.8
Fiat Chrysler Automobiles N.V. - mandatory convertible securities maturing 12/15/2016 8,860,000 80.272 (a) 711.2 107.155 (b) 949.4
        2,039.7     5,833.2
CNH Industrial N.V. 366,927,900 4.618   1,694.5 6.36   2,333.6
Juventus Football Club S.p.A. 642,611,298 0.149   95.7 0.26   169.6
Total       3,829.9     8,336.4
(a) Issued in nominal amounts of $100, translated at the exchange rate of €/$1.2457. (b) Trading price of $116.66, translated at the exchange rate of €/$1.0887.
Commercial Register No.64236277 Legal notes | Credits