Maturity structure

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

Maturity structure (financial instruments held to maturity unclassified) (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 assets recognised at fair value through profit or loss:

Maturity structure (financial instruments valued at fair value reflected on the income statement) (table)

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6. Other securities

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