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. |