| 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 |
TOOLS