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35. Net investment income
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 |