kontinuita - Komunálna Poisťovňa

NOTES TO
THE FINANCIAL
STATEMENTS
2008 Debt securities
Credit risk
Available for
sale
Held to
maturity
At fair value
through profit
or loss
Receivables
from
insurance
Reinsurance
assets
Other receivables
Cash and cash
equivalents
AA 41,765 56,350 99,763 – – – –
AA- 712,242 191,237 – – – – –
A+ – – – – 21,490 – –
A 1,135,937 7,538 – – – 571,000
A- 175,523 - – – – – –
BBB 204,528 104,293 – – – –
CCC 30,000
Without rating – - 188,431 – 9,792 13,013
Total 1,139,058 1,517,817 107,301 188,431 21,490 9,792 584,013
2007 Debt securities
Credit risk
Available for
sale
Held to
maturity
At fair value
through profit
or loss
Receivables
from
insurance
Reinsurance
assets
Other receivables
Cash and cash
equivalents
AA 739,147 157,167 113,291 – – – –
AA- – 196,023 – – – – –
A+ 101,700 – – – 27,559 – –
A 76,983 1,134,690 3,568 – – – 78,000
A- – – – – – – –
BBB 129,723 108,252 – – – – –
Without rating – – – 95,821 – 1,525 1,319
Total 1,047,553 1,596,132 116,859 95,821 27,559 1,525 79 319
KONTINUITA ANNUAL REPORT 133