- Statement of Management's Responsibilities
- Independent Auditor's Report
- The consolidated financial statements
- Notes to the Consolidated Financial Statements
- General Information
- Main Accounting Policies
- Main Assumptions
- Risk Report
- Segment Reporting
- Notes to the Statement of Financial Position
- Notes to the Income Statement
- Premium income
- Income from financial assets
- Expenses from financial assets and liabilities
- Fair value gains and losses
- Realised gains and losses
- Other insurance income
- Other income
- Claims
- Change in other insurance-technical provisions
- Expenses for bonuses and discounts
- Acquisition costs and other operating expenses
- Other expenses from insurance operations
- Other expenses
- Income tax expense
- Other Information
- Appendix
7.4 Fair value gains and losses
Fair value gains and losses
|
|
|
in EUR |
|
|
2011 |
2010 |
|
Derivative financial instruments |
-1,951,260 |
-450,832 |
|
- gains |
2,359,554 |
5,631,387 |
|
- losses |
-4,310,814 |
-6,082,219 |
|
Financial assets recognised at fair value through profit/loss |
-54,144,385 |
15,004,292 |
|
- gains |
29,967,250 |
49,909,139 |
|
- losses |
-84,111,635 |
-34,904,848 |
|
NET GAINS FROM CHANGES IN FAIR VALUE |
-56,095,645 |
14,553,460 |
