22 Financial Assets

 

 

Dec. 31, 2016

 

Dec. 31, 2015

 

 

 

 

 

 

 

 

 

in € million

 

non-current

 

current

 

non-current

 

current

 

 

 

 

 

 

 

 

 

Non-consolidated subsidiaries

 

0.9

 

 

 

Joint venture investments at equity

 

3.9

 

 

3.9

 

Other investments

 

504.5

 

 

15.4

 

Loans to other investments

 

33.5

 

 

33.5

 

Securities

 

7.4

 

 

7.2

 

Other non-current loans

 

4.0

 

 

3.4

 

Derivatives

 

31.7

 

153.2

 

155.2

 

Long-term bank balances restricted with regard to their use

 

 

 

3.1

 

Dividends from other investments

 

 

 

 

2.0

 

 

585.9

 

153.2

 

221.7

 

2.0

The carrying amount of financial assets corresponds to maximum risk of loss as of the reporting date.

The other investments include € 501.9 million (Dec. 31, 2015: € 12.8 million) in shares in Deutsche Wohnen AG.

The loans to other investments not yet due relate to a loan to the property fund DB Immobilienfonds 11 Spree-Schlange von Quistorp KG.

Positive market values from cross currency swaps in the amount of € 182.3 million (Dec. 31, 2015: € 154.3 million) are reported under derivatives.