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46
Asset items
As of
1.1.2013
Addition Disposals
Reclassifica-
tions
As of
31.12.2013
7.
Investments
3,826,975
0
0
0
3,826,975
of which:
To the bank
3,244,708
0
0
0
3,244,708
10. Property, plant and equip-
ment
3,073,552
0
191,495
0
2,882,057
of which:
Real estate and buildings
used by the bank for its busi-
ness activities
1,042,823
0
123,059
0
919,764
Total
6,900,527
0
191,495
0
6,709,032
2013 statement of fixed asset movements
Asset item
Cost of
acquisition or
manufacture
1.1
Additions
Disposals
Reclassi-
fications
2.
a) Public-sector debt securities and
similar securities
880,064,240
205,022,709
70,789,114
0
3.
Receivables from banks
2,443,750
9,530,800
7,000,000
0
4.
Receivables from customers
196,598
97,631
294,229
0
5.
Debt securities and other fixed-interest
securities
a) Public-sector issuers
0
0
0
0
b) Other issuers
534,233,502
270,113,409
76,889,486
0
of which:
Own debt securities
0
0
0
0
6.
Equities and other variable-interest
securities
24,010,137
21,498
2,033,698
0
7.
Investments
189,936,368
2,100
919,902
0
of which:
To the bank
183,301,083
0
317,944
0
8.
Holdings in affiliated enterprises
22,406,475
223,000
0
0
of which:
To the bank
0
0
0
0
9.
Intangible fixed assets
14,368,429
0
2,522,052
0
10. Property, plant and equipment
115,190,483
653,514
3,499,783
0
of which:
Real estate and buildings used by the
bank for its business activities
44,963,394
9,722
477,547
41,422
Total
1,782,849,983
485,664,661
163,948,263
0
Special depreciation asset
valuation reserve for 2013
Annual financial statements