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46
Special depreciation asset valuation reserve for
2012
* The reclassifications of property, plant and equipment result from reassignments of operating and business equipment within the building.
Annual financial statements
Asset items
As of 1 Janu-
ary 2012
Addition Disposals Reclassifica-
tions
As of 31
December
2012
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
equipment
3,259,874
0
186,322
0
3,073,552
of which:
Real estate and buildings
used
by the bank for its
business activities
1,161,430
0
118,607
0
1,042,823
Total
7,086,849
0
186,322
0
6,900,527
2012 statement of fixed asset movements
Asset item
Cost of acquisition
or manufacture
1.1.
Additions
Disposals
Reclassifica-
tions
2.
a) Public sector debt securities and simi-
lar securities
997,536,623
42,845,830
130,318,213
–30,000,000
3.
Receivables from banks
0
2,443,750
0
0
4.
Receivables from customers
262,130
102,571
168,103
0
5.
Debt securities and
other fixed-interest securities
a) Public sector issuers
0
0
0
0
b) Other issuers
558,807,056
148,491,896
203,065,450
30,000,000
of which: own debt securities
0
0
0
0
6.
Equities and other variable interest
securities
51,067,430
0
27,057,293
0
7.
Investments
196,719,910
36,068,118
42,851,661
0
of which: to the bank
183,303,533
32,474,530
32,476,980
0
8.
Holdings in affiliated enterprises
22,425,063
1,545,500
1,564,088
0
of which: to the bank
9.
Intangible fixed assets
17,419,197
0
3,050,768
0
10. Property, plant and equipment
115,273,716
1,918,776
2,002,009
0
of which:
Real estate and buildings used by the
bank for its business activities
42,955,767
1,330,387
339,641
1,016,881*
Total
1,959,511,125
233,416,441
410,077,584
0