Annual Report

31 FINANCIAL INSTRUMENTS BY CATEGORYAstarta Holding N.V.Consolidated financial statements as at and for the year ended 31 December 2011Financial instruments as at 31 December are recorded in the financial statement line items as follows:Loans and Financial assets(in thousands of Ukrainian hryvnias)Totalreceivables available-for-sale31 December 2011Financial assets as per balance sheetLong-term receivables 18,376 - 18,376Financial instruments available-for-sale - 11,684 11,684Trade accounts receivable 303,670 - 303,670Other accounts receivable 31,745 - 31,745Promissory notes available-for-sale - 4 4Long-term deposits 174,922 - 174,922Short-term deposits 130,153 - 130,153Cash and cash equivalents 53,211 - 53,211712,077 11,688 723,765Liabilities atamortized costFinancial liabilities as per balance sheetLoans and borrowings 2,186,392Trade accounts payable 95,068Non-controlling interests relating to limited liability companies 100,613Promissory notes issued 497Other long-term liabilities 29,651Other liabilities and accounts payable 128,3222,540,543(in thousands of Euros)Loans andreceivablesFinancial assetsavailable-for-saleTotal31 December 2011Financial assets as per balance sheetLong-term receivables 1,764 - 1,764Financial instruments available-for-sale - 1,121 1,121Trade accounts receivable 29,143 - 29,143Other accounts receivable 3,048 - 3,048Promissory notes available-for-sale - - -Long-term deposits 16,787 - 16,787Short-term deposits 12,491 - 12,491Cash and cash equivalents 5,106 - 5,10668,339 1,121 69,460Liabilities atamortized costFinancial liabilities as per balance sheetLoans and borrowings 209,826Trade accounts payable 9,124Non-controlling interests relating to limited liability companies 9,656Promissory notes issued 48Other long-term liabilities 2,846Other liabilities and accounts payable 12,315243,815132