Page 87 - Annual Report 2010

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Financial Statements

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

31.12.2010 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

EUR

31.12.2009 Loans and

Receivable

Fair value through profit and loss

Available for sale

Financial

guarantees Total

Cash & cash equivalents 106 266 117 0 0 0 106 266 117 Investments:

Debt securities and other fixed income securities

0 0 832 313 566 0 832 313 566

Shares and other variable income securities

0 2 759 064 162 268 673 0 165 027 737

Total Financial Assets 106 266 117 2 759 064 994 582 239 0 1 103 607 420

Financial liabilities

Financial guarantees 0 0 26 723 389 26 723 389

Total Financial Liabilities 0 0 0 26 723 389 26 723 389