- ▸ 1 Consolidated income statement
- ▸ 3 Changes in equity
- ▸ 2 Consolidated balance sheet
- ▸ 4 Consolidated cash flow statement
- ▸ 5 Accounting policies
- ▸ 6 Subsidiaries
- ▸ 7 Acquisition of subsidiaries
- ▸ 8 Sales of subsidiaries
- ▸ 9 Segment information
- ▸ 10 Operating result
- ▸ 11 Financial result
- ▸ 12 Income taxes
- ▸ 13 Earnings per share
- ▸ 14 Paid and proposed dividends
- ▸ 15 Goodwill and other intangible assets
- ▸ 16 Property, plant and equipment
- ▸ 17 Goodwill impairment
- ▸ 18 Financial assets
- ▸ 19 Loans to investee companies
- ▸ 20 Inventories
- ▸ 21 Trade and other receivables
- ▸ 22 Cash and marketable securities
- ▸ 23 Outstanding capital and reserves
- ▸ 24 Pension liabilities
- ▸ 25 Provisions
- ▸ 26 Financial liabilities and trade payables
- ▸ 27 Related parties
- ▸ 28 Financial risk management
- ▸ 29 Share-based transactions
- ▸ 30 Fair value
- ▸ 31 Outstanding fund commitments
- ▸ 32 Auditor's report
- ▸ 33 Limited to statutory consolidation
22 Cash and marketable securities
Total liquid assets reduced by EUR 100 086. The Gimv group's cash resources reduced as the result of net investments (after divestments) of EUR 67 243 and dividend payments of EUR 55 622.
The cash of the majority shareholdings increased by EUR 16 087.
| 2010-2011 | 2009-2010 | |
I. Cash, deposits and liquid assets |
||
| Short term bank deposits | 9 824 | 120 068 |
| Cash and other liquid assets | 226 312 | 177 755 |
| Gross carrying amount | 236 136 | 297 823 |
II. Marketable securities and other liquid assets |
||
| Maketable securities and other liquid assets | 9 613 | 48 012 |
| Gross carrying amount | 9 613 | 48 012 |