10. Derivative financial instruments


Figures in € thousand

31.12.2012

31.12.2011

Market values

 

 

Equity price risk

–2,216

2,097

Interest rate risk

0

0

Currency risk

31,600

–22,057

Structured risk

25,351

21,861

Total

54,736

1,900

Structured risk, of which:

 

 

Equity price risk

10,970

7,022

Interest rate risk

–5,896

1,258

Currency risk

13,570

13,581

Credit risk

0

0

Commodity risk

6,708

0

 

 

 

Balance sheet values

 

 

Investments

62,206

28,498

Financial liabilities

–7,471

–26,598

© UNIQA Group 2013