Financial investments held to maturity have the following maturity structure:

Maturity structure (financial instruments held to maturity) (table)

The following tables show the maturity structure and rating structure of financial investments that are available for sale:

Maturity structure (financial instruments available-for-sale) (table)
Rating categories (Standard & Poor’s)(financial instruments available-for-sale) (table)

For financial instruments available for sale, the balance sheet value corresponds to the fair value.

The following table shows the maturity structure of the assets valued at fair value reflected on the income statement:

Maturity structure (financial instruments recognised at fair value through profit or loss) (table)
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