46
Asset items
As of
1.1.2013
Addition Disposals
Reclassifica-
tions
As of
1.1.2013
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
2,882,057
0
187,689
0
2,694,368
Of which:
Real estate and buildings
used by the bank for its
business activities
919,764
0
125,642
0
794,122
Total
6,709,032
0
187,689
0
6,521,343
Statement of fixed asset movements 2014
Asset item
Original cost
01.01
Additions
Disposals
Re
classifications
2.
a) Public-sector debt securities and simi-
lar securities
1,014,297,835
9,908,300
29,896,200
0
3.
Receivables from banks
4,974,550
0
0
–2,500,000
4.
Receivables from customers
0
1,100,000
0
0
5.
Debt securities and other fixed-interest
securities
a) Public-sector issuers
0
0
0
0
b) Other issuers
727,457,425
180,786,949
176,545,475
2,500,000
Of which: Own debt securities
0
0
0
0
6.
Equities and other variable-interest
securities
21,997,937
0
5,409
0
7.
Investments
189,018,566
21,600,000
3,059,774
0
Of which: To the bank
182,983,140
21,600,000
0
0
8.
Shares in affiliated companies
22,629,475
505,700
37,595
0
Of which: To the bank
0
0
0
0
9.
Intangible fixed assets
11,846,378
0
7,980
0
10. Property, plant and equipment
112,344,214
1,105,531
637,792
0
Of which:
Real estate and buildings used by the
bank for its business activities
44,536,991
0
46,527
28,263
Total
2,104,566,379
215,006,480
210,190,224
0
Annual financial statements
Special depreciation asset valuation
reserve for 2014
