Print Graphic

Group 27: Current investments

|TEUR#42,317
In TEUR20112010
Available-for-sale investments 16.692 11.940
Short-term deposits 2.916 1.055
Loans 21.883 31.525
Transfer from non-current loans 366 436
Interest receivable 344 760
Other current financial receivables 116 2.286
Total 42.317 48.002

Loans include cash surplus deposited in short-term time deposits with banks and entities. The interest rate for bank deposits and loans ranges from 2.00 percent to 9.75 percent.

Movements of available-for-sale investments
In TEUR20112010
Opening balance at 1 January 11.940 15.248
Increase 6.033 1.695
New Group companies 0 413
Decrease -126 -4.311
Change in fair value -1.155 -1.105
Transfers 0 0
Closing balance at 31 December 16.692 11.940

Impairment loss in the amount of TEUR 1,042 is recorded among finance expense, whereas impairment in the amount of TEUR 114 in the statement of comprehensive income as change in fair value.

The increase mainly relates to the increase of shares of Merkur, d.d., in compulsory composition.