EURAZEO_REGISTRATION_DOCUMENT_2017
4
CONSOLIDATED FINANCIAL STATEMENTS Notes to the Consolidated Financial Statements
As of December 31, 2017, the change in fair value of these assets breaks down as follows:
Change in fair value through profit or loss
Change in consolidation scope
Acquisition/ Disposal
12/31/2016
12/31/2017
(In thousands of euros)
Fair value by direct reference to published prices in an active market (Level 1) AccorHotels
431,725 394,019 825,744
-
92,243 129,212 221,455
- - -
523,968 352,866 876,834
Moncler
(170,365) (170,365)
Listed securities
Fair value according to valuation techniques based on observable data (Level 2) Colyzeo and Colyzeo II Fair value according to valuation techniques based on non-observable data (Level 3) Eurazeo Croissance
49,195
(23,062)
3,678
-
29,811
167,031 148,672 172,996 537,894
29,220
40,900
- -
237,151 157,139 148,118 572,219
Eurazeo Development Other unlisted assets Total unlisted securities
731
7,736
(38,520) (31,631)
(13,408) 38,906 260,361 (2,902) 257,459
27,050 27,050 27,050
Financial assets at fair value through profit or loss
1,363,638
(201,996)
1,449,053
Debt instruments at amortized cost
74,215
6,311
-
77,624
TOTAL FINANCIAL ASSETS
1,437,853
(195,685) 248,654 (439,281) (23,531)
27,050
1,526,677
Additions Disposals
Change in payables to suppliers of PP&E
Contribution of securities
20,767
Accrued interest
7,933
Other changes/reclassifications Foreign currency translation
(9,679)
(548)
The bases for determining the fair value of financial assets are presented in Note 16.8, Financial Assets and Liabilities, of the Accounting principles and methods note.
230
2017 Registration document
Eurazeo
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