Ubisoft 2008 Annual Report Download - page 169
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167
UBISOFT ANNUAL REPORT 2009
fI n a n c I a l s t a t e m e n t s 02
Risk on other securities
At March 31, 2009, nancial assets included €15 million of shares in the listed company Gameloft. These are classied as asset-
held-for sale as per IAS 39. The fall in the fair value of this asset since March 31, 2008 has been booked against consolidated
reserves (€1.3 million) and nancial expenses (€8.7 million), reecting the long-term loss suffered on this asset held-for-sale
asset as of March 31, 2008.
Information on the valuation of these shares is presented in note 9.
Reconciliation by accounting class and category
Note
IAS 39 ACCOUNTING
CATEGORIES
Financial
assets
measured at
fair value
Available-
for-sale
financial
assets
Loans and
receivables
measured
at fair value
Loans
and
receivables
Financial
liabilities
measured
at fair value
Liabilities
at amortised
historical
cost
03.31.09
5 Equity investments in
non-consolidated companies
296
5 Other financial assets
5 Deposits and sureties 3,018
5 Other non-current receivables 39
7 Trade receivables 69,534
8 Other trade receivables 89,651
9, 15
and 16
Foreign exchange
derivatives
5,557 -1,458
9 Equity swap derivatives 15,053
Current tax assets 19,039
10 Cash 142,610
10 Investment securities 94,597
15 Financial debt -83,046
17 Trade payables -136,664
18 Other operating debts -76,868
Current tax liabilities -19,993
Carrying amount of categories 5,557 252,556 178,724 3,057 -1,458 -193,571
03.31.08
5 Equity investments in
non-consolidated companies
756
5 Other financial assets
5 Deposits and sureties 1,751
5 Other non-current receivables 10
7 Trade receivables 84,226
8 Other trade receivables 91,683
9, 15
and 16
Foreign exchange
derivatives
445 -1,353
9 Equity swap derivatives 38,839 25,058
Current tax assets 11,146
10 Cash 120,973
10 Investment securities 107,940
15 Financial debt -79,420
17 Trade payables -177,903
18 Other operating debts -95,505
Current tax liabilities -14,070
Carrying amount of categories 39,284 254,727 187,055 1,761 -1,353 -366,898