Change in the balance of assets classified to Level III of the fair value hierarchy | 1 January 2013 - 31 December 2013 | 1 January 2012 - 31 December 2012 | ||
---|---|---|---|---|
Investment property | Assets held for sale | Investment property | Assets held for sale | |
Opening balance | 451 607 | 4 461 | 423 112 | - |
Acquisition | 65 560 | - | 26 | - |
Reclassification from own property | 24 767 | 21 943 | 24 860 | - |
Reclassification from investment property | - | 62 313 | - | 4 461 |
Gains or losses recognized in profit or loss as: | (92 546) | (37 282) | 4 358 | - |
- net profit/loss on realization and impairment loss on investments | 4 430 | - | - | - |
- net change in the fair value of assets and liabilities measured at fair value | (96 976) | (37 282) | 4 358 | - |
Gains or losses recognized in other comprehensive income as “Reclassification of real property from property, plant and equipment to investment property” | 6 308 | - | 11 127 | - |
Reclassification to own property | (24 153) | - | (7 415) | - |
Reclassification to assets held for sale | (62 313) | - | (4 461) | - |
Disposal | (9 561) | - | - | - |
Reclassification to Level II | (118 214) | - | - | - |
Change in composition of the group | 1 070 945 | - | - | - |
Exchange differences | (71) | - | - | - |
Closing balance | 1 312 329 | 51 435 | 451 607 | 4 461 |
Reclassification of investment property from Level III to Level II concerned items the new measurement of which was performed on the basis of the estimated sales price.