EXOR GROUP – Consolidated Statement of Financial Position – Shortened

€ million Note 12/31/2016  12/31/2015  Change
Investments accounted for using the equity method 8 14,085.8  7,672.6  6,413.2
Investments measured at fair value 9 117.3  706.0  (588.7)
Other investments 10 365.8  558.7  (192.9)
Property, plant and equipment, intangible assets and other assets   18.3  21.7  (3.4)
Financial assets and cash and cash equivalents 12 204.5  4,034.8  (3,830.3)
Tax receivables and other receivables   57.1(a) 9.4  47.7
    14,848.8  13,003.2  1,845.6
Assets held for sale   0.0  60.1(b) (60.1)
Total Assets   14,848.8  13,063.3  1,785.5
Capital issued and reserves attributable to owners of the parent 11 10,981.8  10,346.2(d) 635.6
Bonds 12 2,999.0  2,625.2  373.8
Bank debt 12 602.2  0.0  602.2
Provisions for employee benefits and other provisions   0.0  3.0  (3.0)
Deferred tax liabilities and other liabilities   238.2(a) 16.1  222.1
Other financial liabilities 12 27.6  72.8  (45.2)
Total Equity and Liabilities
14,848.8  13,063.3  1,785.5
(a) It refers mainly to the estimate of the of the Italian Exit tax. See Note 7. (b) Referred to the investment in Banijay Holding which was sold on February 26, 2016. (c) Amount adjusted. For addition information refer to Note 11.

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Commercial Register No.64236277 Legal notes | Credits