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[36] Current financial assets 

XLS

 

 

 

€ million

Dec. 31, 2013

Dec. 31, 2012

Held to maturity investments

53.4

349.7

Available-for-sale financial assets

2,312.1

1,230.1

Loans and receivables

27.3

200.0

Derivative assets (financial transactions)

17.7

18.1

 

2,410.5

1,797.9

The development of current financial assets resulted mainly from the increase in available-for-sale financial assets to € 2,312.1 million (2012: € 1,230.1 million). As of December 31, 2013, this item mainly included commercial paper amounting to € 915.7 million (2012: € 283.7 million) as well as bonds amounting to € 1,251.7 million (2012: € 616.5 million).

The loans and receivables contained in current financial assets are neither past due nor impaired.

© Merck KGaA, Darmstadt, Germany, Last Update 2014/03/06