24 Financial Assets
|
|
Dec. 31, 2017 |
|
Dec. 31, 2018 |
|
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in € million |
|
non-current |
|
current |
|
non-current |
|
current |
|
|
|
|
|
|
|
|
|
|
|
Joint venture investments valued at equity |
|
7.0 |
|
– |
|
29.1 |
|
– |
|
Other investments |
|
644.7 |
|
– |
|
792.1 |
|
– |
|
Loans to other investments |
|
33.4 |
|
– |
|
33.4 |
|
– |
|
Securities |
|
3.6 |
|
– |
|
4.0 |
|
– |
|
Other non-current loans |
|
4.3 |
|
– |
|
10.2 |
|
– |
|
Derivatives |
|
5.0 |
|
0.5 |
|
20.0 |
|
0.8 |
|
|
|
698.0 |
|
0.5 |
|
888.8 |
|
0.8 |
|
|
|
|
|
|
|
|
|
|
|
The carrying amount of financial assets corresponds to maximum risk of loss as of the reporting date.
The other investments include € 672.8 million (Dec. 31, 2017: € 613.3 million) in shares in Deutsche Wohnen SE and € 87.0 million (Dec. 31, 2017: 0,0 million) in shares in OPPCI Juno, Paris, at fair value.
The loans to other investments not yet due relate to a loan to the property fund DB Immobilienfonds 11 Spree-Schlange von Quistorp KG.
Derivatives include positive market values from cross currency swaps in the amount of € 15.7 million (Dec. 31, 2017: € 5.0 million), together with positive market values in the amount of € 4.3 million (Dec. 31, 2017: € 0.0 million) from embedded derivatives and other interest rate derivatives of Victoria Park.