12 – Investments in associates

The movements in the investments in associates were:

xls

(€ million) 2008 2007
Balance as at 1 January 317.5 192.8
Acquisitions/sales 2.5 73.0
Reclassification to subsidiairies -19.2
Dividends received -10.5 -16.4
Share of results -81.4 91.1
Exchange differences 12.4 -23.0
Balance as at 31 December 221.3 317.5

Summarised financial information for the associates as at year-end 2008 and 2007:

xls

2008 2007
100% Corio 100% Corio
share share
(€ million) (€ million)
Assets 599.5 258.4* 834.0 347.5*
Equity and liabilities 130.5 37.1 106.4 30.0
Net assets 469.0 221.3 727.6 317.5
Gross rental income 46.8 21.2 38.7 18.1
Expenses (including financing income) -13.6 -5.9 -8.5 -3.9
Revaluations -213.1 -96.7 167.7 76.9
Result -179.9 -81.4 197.9 91.1

* Including goodwill paid.

On 31 December 2008, the market capitalisation of Akmerkez (46.92%) is € 67.0 million (2007: € 134.1 million). The carrying amount of Akmerkez is € 186.2 million (2007: € 244.1 million).

Source: Annual Report 2008, Chapter Financial Statements, page 165 (PDF, 179 kB)

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