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37. Net change in the fair value of assets and liabilities measured at fair value
Net change in the fair value of assets and liabilities measured at fair value | 1 January - 31 December 2013 | 1 January - 31 December 2012 |
Financial instruments measured at fair value through profit or loss – classified as such upon initial recognition, including: |
203 353 |
483 812 |
- equity instruments |
49 203 |
2 665 |
- debt securities |
154 150 |
481 147 |
Financial instruments held for trading, including: |
371 781 |
645 081 |
- equity instruments |
207 387 |
434 775 |
- debt securities |
142 761 |
194 157 |
- derivatives |
21 633 |
16 149 |
Investment property |
(99 206) |
7 514 |
Measurement of liabilities to participants in consolidated investment funds |
(30 647) |
- |
Consolidation of investment funds, including: |
172 810 |
- |
- amount reclassified from the “Revaluation reserve” to the consolidated profit or loss upon consolidation |
184 627 |
- |
- amount resulting from consolidation of special purpose vehicles being subsidiaries of the consolidated funds |
(11 817) |
- |
Net change in the fair value of assets and liabilities measured to fair value |
618 091 |
1 136 407 |