The Group KD Group and KD Group dd
The Group KD Group and KD Group dd
The Group KD Group and KD Group dd
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<strong>The</strong> <strong>Group</strong> <strong>KD</strong> <strong>Group</strong> Annual Report 2009<br />
Notes to Consolidated Financial Statements as at <strong>and</strong> for the year ended 31 December 2009<br />
11.2 Financial assets at fair value through profit or loss – other assets<br />
(in EUR) 31. 12. 2009 31. 12. 2008<br />
Equity securities<br />
Listed securities 3,305,455 2,582,824<br />
Debt securities<br />
Listed securities<br />
Fixed interest rate 15,836,767 16,804,008<br />
Variable interest rate - -<br />
15,836,767 16,804,008<br />
Non-listed securities<br />
Fixed interest rate 261,437 236,536<br />
Government bonds 367,866 500,161<br />
Total 19,771,525 20,123,529<br />
11.3 Investments held to maturity<br />
(in EUR) 31. 12. 2009 31. 12. 2008<br />
Debt securities<br />
Listed securities<br />
Fixed interest rate 9,070,816 6,061,421<br />
Variable interest rate 209,195 209,145<br />
9,280,011 6,270,566<br />
Non-listed securities<br />
Fixed interest rate 417,720 427,282<br />
Government bonds 8,597,554 1,146,861<br />
Total 18,295,285 7,844,709<br />
11.4 Financial assets available for sale<br />
(in EUR) 31. 12. 2009 31. 12. 2008<br />
Equity securities<br />
Listed securities 42,670,344 65,333,146<br />
Non-listed securities 11,668,025 1,505,508<br />
54,338,369 66,838,654<br />
Debt securities<br />
Listed securities<br />
Fixed interest rate 34,163,236 30,543,147<br />
Variable interest rate 1,478,407 1,536,065<br />
35,641,643 32,079,212<br />
Non-listed securities<br />
Fixed interest rate 539,020 -<br />
Government bonds 99,542,191 88,556,999<br />
Total 190,061,223 187,474,865<br />
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