kontinuita - Komunálna Poisťovňa

NOTES TO
THE FINANCIAL
STATEMENTS
Year ended 31 December 2007
Held
to maturity
Available
for sale
At fair value through
profit or loss
Total
Participation certificates – 258,767 296,201 554,968
Bonds 1,596,132 1,047,553 116,859 2,760,544
Of which:
- government bonds 1,191,391 76,983 3,568 1,271,942
- mortgage bonds – 739,147 – 739,147
- corporate bonds 51,552 99,604 – 151,156
- issued by financial institutions 353,189 131,819 105,689 590,697
- of which: structured bonds 100,001 – – 100,001
Total 1,596,132 1,306,320 413,060 3,315,512
Assets included in each category are described in detailed in the following tables:
Financial assets held to maturity
Year ended 31 December 2008 2007
Debt securities with fixed interest rate
- listed 1,517,817 1,596,132
Debt securities with floating interest rate
- listed – -
Total financial assets held to maturity 1,517,817 1,596,132
Financial assets available for sale
Year ended 31 December 2008 2007
Equity securities
- listed 41,246 37,881
- not listed 198,087 220,887
Debt securities with fixed interest rate
- listed 892,764 579,529
Debt securities with floating interest rate
- listed 246,294 468,023
Total financial assets available for sale 1,378,391 1,306,320
Financial assets at fair value through profit or loss
Year ended 31 December 2008 2007
Debt securities with floating interest rate 325,429 413,060
Debt securities with fixed interest rate - -
Total 325,429 413,060
KONTINUITA ANNUAL REPORT 145