62 / 68
62
Annual financial statements
Statement of fixed asset movements 2015
Asset items
Original cost
01.01
Additions
Disposals
Reclassifica-
tions
In euros
In euros
In euros
In euros
2.
a) Public-sector debt securities and simi-
lar securities
994,309,935
155,643,519
127,816,799
0
3.
Receivables from banks
2,474,550
102,443,750
2,474,550
0
4.
Receivables from customers
1,100,000
0
0
0
5.
Debt securities and other fixed-interest
securities
a) Public-sector issuers
0
0
0
0
b) Other issuers
734,198,899
523,259,290
409,754,557
0
of which: own debt securities
0
0
0
0
6.
Equities and other variable-interest
securities
21,992,528
0
4,997,381
0
7.
Investments
207,558,792
651,526
22,373,357
0
of which: in banks
204,583,140
645,476
21,600,000
0
8.
Shares in affiliated companies
23,097,581
196,000
35,000
0
of which: in banks
0
0
0
0
9.
Intangible fixed assets
11,838,398
229,282
2,777,957
0
10. Property, plant and equipment
112,811,953
947,219
10,870,681
0
of which:
Real estate and buildings used by the
bank for its business activities
44,518,728
4,796
1,766,003
242,046
Total
2,109,382,636
783,370,586
581,100,282
0