43. Management of financial risks

 

 

 

Volume in %

 

 

 

 

 

 

 

 

 

 

 

 

Monetary investments

 

 

 

 

 

 

 

 

 

 

 

Grade

Moody’s

Standard & Poor’s

Germany

Western Europe
excl. Germany

Eastern Europe

Asia and others

Derivatives with positive market values

Total

Investment grade

Aaa

AAA

0.00

0.00

0.00

0.00

0.00

96.00

 

Aa1 to Aa3

AA+ to AA-

0.20

1.10

2.30

1.00

0.10

 

 

A1 to A3

A+ to A-

28.20

27.80

4.90

8.10

0.70

 

 

Baa1 to Baa3

BBB+ to BBB-

12.70

6.60

1.70

0.60

0.00

 

Non-investment grade

Ba1 to Ba3

BB+ to BB-

0.00

1.30

2.10

0.00

0.00

 

 

B1 to B3

B+ to B-

0.00

0.00

0.00

0.10

0.00

 

 

C

C

0.00

0.00

0.30

0.00

0.00

3.80

No rating

 

 

0.20

0.00

0.00

0.00

0.00

0.20

 

 

 

41.30

36.80

11.30

9.80

0.80

100.00