Výročná správa 2009 - Komunálna Poisťovňa

(All amount are in thousands of Euros, unless stated otherwise)The financial assets are analysed in the table below using Standard & Poors’ rating.31 December 2009 / Rating Standard&PoorsCreditriskAt fair valuethroughprofit or lossDebtsecuritiesavailablefor saleDebtsecuritiesheldto maturityReceivableincludinginsurancereceivableReceivableincludingReinsurancecontractsCash andother cashequivalentsAAA - 9 245 - - 376 -AA+ - 2 587 - - - -AA - 32,924 1,842 - 394 -AA- 3,944 163 5,008 - 4,668 -A+ 140 36,982 31,128 - 6 612 -A 1,739 6,124 6,874 - 5,323 12,779A- - 10 585 - - 63 -BBB+ - - 1,345 - - -BBB - 9,494 3,428 - 16 -BBB- - - - - - -CCC - 2,181 - - - -Not rated - - - 9,644 578 3,734Total 5,823 110,285 49,625 9,644 18,030 16,51331 December 2008 / Rating Standard&PoorsCreditriskAt fair valuethroughprofit or lossDebtsecuritiesavailable forsaleDebtsecuritiesheldto maturityReceivableincludinginsurancereceivableReceivableincludingReinsurancecontractsCash andother cashequivalentsAAA - 867 - - 3 -AA - 12,541 684 - 123 -AA- 444 145 - - 5,684 -A+ - - - - 3,798 298A 1,882 21,523 2,719 - 9 1,876A- - - - - 4,949 -BBB - 3 113 - - - -Not rated - 105 - 8,138 4,821 7,460Total 2,326 38,294 3,403 8,138 19,387 9,634Ročná účtovná závierka a komentár I Company Accounts153