7. Other non-current financial assets – Other investments

Details are as follows:

€ million 31.03.2012 31.12.2011 Change
Investments measured at fai value       
- Perella Weinberg Funds 79.4 70.0 9.4
- Immobiliare RHO Fund 12.0 12.4 (0.4)
- Other 34.9 25.6 9.3
  126.3 108.0 18.3
Investments measured at amortized cost      
- Other bonds held to maturity 114.3 114.4 (0.1)
       
Other investments 1.3 1.3 0.0
       
Total 241.9 223.7 18.2

The net increase in the Perella Weinberg Funds,equal to €9.4 million, is attributable to investments made inNoCo B LP for €8.9 million and by the positive fair value adjustment for €2.4 million (with recognition in equity), offset in part by reimbursements for €1.9 million.
At March 31, 2012, the remaining investment commitments in NoCo B LP and in the Perella Weinberg Real Estate I Fund amount, respectively, to $ 24.6 million (€18.4 million) and €2.9 million.

 

Commercial Register No.64236277 Legal notes | Credits