The Group KD Group and KD Group dd

The Group KD Group Annual Report 2008
Notes to Consolidated Financial Statements as at and for the year ended 31 December 2008
Changes in Level 3 Instruments for the year ended 31. 12. 2009
Assets measured at fair value
At 1
January
2009
Total realised
gains / (loss) in
income statement
Total unrealised
gains / (loss) in
income statement
Total gains /
(loss) recorded in
other
comprehensive
income Purchases Sales
Transfers from
level 1 and
level 2
At 31
December
2009
Total gains or losses
for the period included
in profit or loss for
assets / liabilities held
at 31 December 2009
Financial assets, available for sale
Equity securities 1,324,996 - - (111,446) 2,041,073 - - 3,254,623 (111,446)
Gains or losses (realised and unrealised) included in profit or loss for the period are presented in the consolidated income statement as follows:
2009
(in EUR)
Realised gains
Fair values gains and
losses
Total
Total gains or losses included in profit or loss for the
period - - -
Total gains or losses included in profit and loss for the
period for assets held at the end of the reporting period - (111,446) (111,446)
There have been no transfers from Level 2 to Level 1 in 2009.
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