Company 21: Other non-current investments
|TEUR#703
Other non-current investments include non-current loans in the amount of TEUR 84 (31 Dec 2010: TEUR 489) and other non-current investments in the amount of TEUR 619 (31 Dec 2010: TEUR 676).
Regarding non-current investments, the Company is not exposed to higher financial risks as most of these investments are made in subsidiaries.
In TEUR | 2011 | 2010 |
---|---|---|
Opening balance at 1 January | 676 | 690 |
Increase | 0 | 28 |
Decrease | -22 | -42 |
Transfer to associates | -35 | 0 |
Closing balance at 31 December | 619 | 676 |
In TEUR | 2011 | 2010 |
---|---|---|
Opening balance at 1 January | 489 | 1,083 |
Increase | 0 | 0 |
Decrease | -388 | -353 |
Transfer to current investments | -17 | -241 |
Closing balance at 31 December | 84 | 489 |
In TEUR | 2011 | 2010 |
---|---|---|
Maturity from 1 to 2 years | 84 | 367 |
Maturity from 2 to 3 years | 0 | 0 |
Maturity from 3 to 4 years | 0 | 0 |
Maturity from 4 to 5 years | 0 | 0 |
Maturity over 5 years | 0 | 122 |
Total | 84 | 489 |
At the year-end 2011, no non-current loans were recorded, except housing loans under the Housing Act of 1991.
Breakdown of non-current loans to specific groups of persons
No non-current loans were granted to the Management Board members, the Supervisory Board members, and internal owners.