| Net investment income | 1 January - 31 December 2013 | 1 January - 31 December 2012 |
|---|---|---|
| Interest income, including: | 1 696 066 | 1 970 194 |
| - financial assets available for sale | 58 219 | 298 028 |
| - financial assets held to maturity | 1 156 453 | 1 206 223 |
| - loans | 476 906 | 463 221 |
| - cash and cash equivalents | 4 488 | 2 722 |
| Dividend income, including: | 127 135 | 155 721 |
| - financial assets measured at fair value through profit or loss – classified as such upon initial recognition | 5 456 | 145 |
| - financial assets held for trading | 74 899 | 119 817 |
| - financial assets available for sale | 46 780 | 35 759 |
| Income from property investments | 120 328 | 24 728 |
| Exchange differences, including: | 5 695 | (35 452) |
| - financial assets held to maturity | 1 512 | (11 149) |
| - financial assets available for sale | (503) | (4 516) |
| - loans | 6 489 | (14 843) |
| - receivables, including under insurance contracts | (1 128) | (4 357) |
| - cash and cash equivalents | (675) | (587) |
| Other, including: | (104 292) | (68 137) |
| - costs of investment activities | (42 869) | (56 102) |
| - investment property maintenance costs | (61 423) | (24 026) |
| - other | - | 11 991 |
| Total net investment income | 1 844 932 | 2 047 054 |
TOOLS