10. Cash and cash equivalents
page 32 of 65
The cash and cash equivalents consist of cash on hand and demand deposits.
Print page
Send e-mail
PDF download
Consolidated cash flow statement
Letter from the Chairman
Companies, Market and Strategy
Share Information and Corporate Governance
Resources and Responsibilities
Successes
Performance in 2007
Outlook for 2008
Consolidated financial statements
Notes
Accounting policies
Risk reporting
Notes Assets
1. Intangible assets
2. Land and buildings
3. Shares in companies
4. Participations
5. Loans and other investments
6. Other Securities
7. Investments of life insurance
8. Reinsurers' share of underwriting provisions
9. Receivables
10. Cash and cash equivalents
11. Deffered taxes
12. Other assets
Notes Liabilities and equity
Notes Income Statement
Declaration Managing Board
Report Supervisory Board
Auditor's Report
Addresses and Service