| 16. Investments at fair value through profit and loss | ||
| € ('000) | 2012 | 2011 |
| Investments in funds | ||
| Investments in funds at 1 January | 70,167 | 66,504 |
| Additions | 6,333 | 11,847 |
| Disposals | -4,042 | -19,530 |
| Fair value gains/losses of investments | 2,007 | 11,346 |
| Investments in funds at 31 December | 74,465 | 70,167 |
| The cumulative fair value losses of investments in funds is €8.0 million (2011: €6.0 million). | ||
| Investments in funds at fair value through profit and loss at the end of period | 2012 | 2011 |
| Buyout | 39,562 | 37,458 |
| Mezzanine | 3,647 | 3,835 |
| Russia | 4,202 | 2,836 |
| Public Market | 4,009 | 3,631 |
| Real Estate | 6,862 | 6,038 |
| Muut | 11,833 | 11,961 |
| Access | 4,350 | 4,408 |
| Total | 74,465 | 70,167 |
| Other financial assets | ||
| Other investments at 1 January | 597 | 619 |
| Additions/disposals | -498 | -22 |
| Other investments at 31 December | 99 | 597 |
| Investments at fair value through profit and loss include mainly CapMan's own investments in the funds. The valuation principles are presented in Note 1. Accounting principles. | ||
