42. Management of financial risks

Rating classes

Volume in %

 

 

 

 

 

 

 

 

 

 

 

 

Monetary investments

 

 

 

 

 

 

 

 

 

 

 

Grade

Moody’s

Standard & Poor’s

Germany

Western Europe
excl. Germany

Eastern Europe

Asia and others

Derivates with
positive market
values

Total

Investment grade

Aaa

AAA

0.00

0.00

0.00

0.00

0.00

95.10

 

Aa1 to Aa3

AA+ to AA-

1.10

2.70

1.10

0.60

0.00

 

 

A1 to A3

A+ to A-

46.90

13.30

7.20

2.10

0.30

 

 

Baa1 to Baa3

BBB+ to BBB-

10.20

6.20

2.90

0.50

0.00

 

Non-investment grade

Ba1 to Ba3

BB+ to BB-

0.00

1.80

0.80

0.00

0.00

 

 

B1 to B3

B+ to B-

0.00

0.00

0.10

0.10

0.00

 

 

C

C

0.00

0.00

0.20

0.00

0.00

3.00

No rating

 

 

0.10

1.80

0.00

0.00

0.00

1.90

 

 

 

58.30

25.80

12.30

3.30

0.30

100.00