AEG 21604 G Bedienungsanleitung PDF herunterladen (Seite 479)

100

101

F-238

2. Financial fixed assets

September

30, 2010

December 31,

2009

€ 1,000

Participating interests in group companies................................

........................

63,524

57,882

Provision for participating interest and loans................................

....................

(14,042)

(12,494)

Loans receivable - 3W Power Holdings SA ................................

.....................

5,600

7,100

Loans receivable - related parties ................................................................

.....

13,310

12,710

68,392

65,198

Investments in participating interests in group companies and loans receivables not carried at fair value are as-

sessed for impairment at each reporting date.

Investments in participating interests are valued at cost. Upon negative equity of the participations the invest-

ments are valued at nil unless the Company guarantees for the debts of the respective participating interest, a

provision is recognised.

As at 30 September 2010 a provision for participating interest has been recorded of € 11,092,000.

During the nine months period an additional € 950,000 was provided against a loan issued to AEG PS Inc (Can-

ada).

Loans receivable related parties and loans receivable 3W Power Holdings SA represents loans that have been

issued for the purpose of insuring the availability of cash reserves. The terms and conditions of the underlying

agreement stipulates partly or fully repayment at the earliest possible date. The interest rate is based on 3 months

EURIBOR + 2%.

The movements of the financial fixed assets can be shown as follows:

Participating

interests in

group com-

panies

Provision

participa-

ting interest

Loans recei-

vable - less

provision Total

€ 1,000 € 1,000 € 1,000 € 1,000

Balance as at 1 January 2010 ................................

......................

57,882

(10,494)

17,810

65,198

Changes:

• Payment/(repayment) ................................

.............................

(3,000)

(5,600)

(8,600)

• Increase participating interests

................................

• Loss on liquidation ................................

................................

• Acquisition of subsidiary................................

........................

• Increase of issued loans ................................

..........................

8,266

(2,189)

2,565

4,700

8,266

(2,189)

2,565

4,700

• Net (increase) / decrease of provisions

................................

(598)

(950)

(1,548)

Balance as at 30 September 2010

................................

63,524

(11,092)

15,960

68,392

1 2 ... 474 475 476 477 478 479 480 481 482 483 484 ... 650 651

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