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.
