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4.2 FINANCIAL STATEMENTS OF DANONE SA, THE DANONE PARENT COMPANY
Note 9. Financial assets
DANONE
REGISTRATION DOCUMENT 2015
152
NOTE 9. FINANCIAL ASSETS
Carrying amount and changes during the period
As of
December 31, 2014
Changes during the period
As of
December 31, 2015
(in € millions)
Increase
(a)
Decrease
Reclassification,
translation
Gross amount
Equity interests
17,755
828
18,583
Long-term loans
and receivables
742
(64)
32
710
DANONE treasury shares
(b)
1,578
1,578
Other
14
14
Other financial assets
2,334
(64)
32
2,302
Total
20,089
828
(64)
32
20,885
Provisions
(c)
(50)
(8)
(58)
Net total
20,039
820
(64)
32
20,827
(a) See Note 2 of the Notes to the financial statements of the parent company Danone.
(b)PortionofDANONEtreasurysharesrecognizedasLong-termfinancialassets(SeeNote1oftheNotestothefinancialstatementsoftheparentcompanyDanone).
(c) Consists mainly of provisions for impairment of Equity interests.