Basic HTML Version
Annual report 2011
64
3.5 Nature and extent of risks arising from financial instruments
The following table provides information relating to the main financial assets and financial liabilities by categories of
financial instruments:
EUR
31.12.2011
Loans and
Receivable
Fair value
through profit
and loss
Available
for sale
Financial
guarantees
Total
Cash & cash equivalents
160 660 806
0
0
0 160 660 806
Investments:
Debt securities and other fixed
income securities
0
0 778 368 598
0 778 368 598
Shares and other variable
income securities
0
3 663 081 208 570 454
0 212 233 535
Total Financial Assets
160 660 806 3 663 081 986 939 052
0 1 151 262 939
Financial liabilities
Financial guarantees
0
0
0 24 022 036 24 022 036
Total Financial Liabilities
0
0
0 24 022 036 24 022 036
EUR
31.12.2010
Loans and
Receivable
Fair value
through profit
and loss
Available
for sale
Financial
guarantees
Total
Cash & cash equivalents
73 603 254
0
0
0 73 603 254
Investments:
Debt securities and other fixed
income securities
0
0 863 578 881
0 863 578 881
Shares and other variable
income securities
0
3 375 484 191 009 051
0 194 384 535
Total Financial Assets
73 603 254 3 375 484 1 054 587 932
0 1 131 566 670
Financial liabilities
Financial guarantees
0
0
0 26 902 034 26 902 034
Total Financial Liabilities
0
0
0 26 902 034 26 902 034