(all amounts in Euro thousands)
|
Group |
Company |
| |
2016 |
2015 |
2016 |
2015 |
| Opening balance |
3,319 |
1,469 |
2,281 |
172 |
| Additions |
- |
4,320 |
- |
4,320 |
| Disposals |
-2,020 |
-2,350 |
-2,020 |
-2,350 |
| Revaluations |
-234 |
-79 |
-139 |
139 |
| Exchange differences |
- |
-41 |
- |
- |
| Ending balance |
1,065 |
3,319 |
122 |
2,281 |
| Analysis of available-for-sale financial assets: |
| Non-current portion |
1,065 |
1,209 |
122 |
172 |
| Current portion |
- |
2,110 |
- |
2,109 |
| |
1,065 |
3,319 |
122 |
2,281 |
During 2015, the Company acquired Banks' listed securities through the Greek Banks Recapitalization procedure of €4,320 thousand out of which €2,350 thousand have been disposed. During 2016, the Company sold: a) the remaining Banks' listed securities of €1,970 thousand and b) other securities of €50 thousand.
The rest of the available-for-sale financial assets are mainly shares of non-listed capital markets and funds in property.
Available-for-sale investments are fair valued annually at the close of business on 31 December (note 34).