|
|
|
in EUR |
|
|
2011 |
2010 |
|
Financial assets recognised at fair value through profit/loss |
-4,113,369 |
2,133,715 |
|
- realised gains on disposals |
198,270 |
2,538,743 |
|
- realised losses on disposals |
-4,311,639 |
-405,028 |
|
Available-for-sale financial assets |
1,694,091 |
20,393,211 |
|
- realised gains on disposals |
14,680,146 |
23,950,082 |
|
- realised losses on disposals |
-12,986,055 |
-3,556,870 |
|
Loans and deposits |
329,232 |
246,305 |
|
- realised gains on disposals |
376,356 |
366,077 |
|
- realised losses on disposals |
-47,124 |
-119,772 |
|
Derivative financial instruments |
867,793 |
-4,574,369 |
|
- realised gains on disposals |
891,111 |
758,268 |
|
- realised losses on disposals |
-23,318 |
-5,332,637 |
|
Held-to-maturity financial assets |
0 |
14,799 |
|
- realised gains on disposals |
0 |
14,799 |
|
- realised losses on disposals |
0 |
0 |
|
TOTAL REALISED GAINS AND LOSSES |
-1,222,253 |
18,213,661 |