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3. Receivables from Group companies

Amounts owed by Group companies are unsecured subordinated loans.

In € thousands

Interests in Group companies

 

Receivables from Group companies

 

Total

Gross value

12,518

 

83,145

 

95,663

Accumulated depreciation and impairments

0

 

0

 

0

Book value as of June 1, 2020

12,518

 

83,145

 

95,663

Movements:

     

Issued loans

0

 

7,958

 

7,958

Conversion share premium to loan

(26,000)

 

26,000

 

0

Share in result of participating interests

26,537

 

0

 

26,537

Movement cash flow hedge reserve

414

 

0

 

414

Movement in net fair value on investments in equity instruments classified as at fair value through OCI 1

95

 

0

 

95

Deemed distribution 1

(116)

 

0

 

(116)

Movement legal reserve foreign currency translation

122

 

0

 

122

Repayments

0

 

(11,785)

 

(11,785)

Book value as of May 31,2021

13,570

 

105,318

 

118,888

      

Gross value

13,570

 

105,318

 

118,888

Accumulated depreciation and impairments

0

 

0

 

0

Book value as of May 31, 2021

13,570

 

105,318

 

118,888

In € thousands

Interests in Group companies

 

Receivables from Group companies

 

Total

Gross value

14,974

 

77,138

 

92,112

Accumulated depreciation and impairments

0

 

0

 

0

Book value as of June 1, 2019

14,974

 

77,138

 

92,112

Movements:

     

Issued loans

0

 

9,975

 

9,975

Conversion share premium to loan

(6,000)

 

6,000

 

0

Share in result of participating interests

6,606

 

0

 

6,606

Movement cash flow hedge reserve

393

 

0

 

393

Deemed distribution 1

(3,455)

 

0

 

(3,455)

Repayments

0

 

(9,968)

 

(9,968)

Book value as of May 31,2020

12,518

 

83,145

 

95,663

      

Gross value

12,518

 

83,145

 

95,663

Accumulated depreciation and impairments

0

 

0

 

0

Book value as of May 31, 2020

12,518

 

83,145

 

95,663

  • 1 See note 4.5 and note 6.2 of the consolidated financial statement