| Interest income, including: |
1,349,061 |
1,480,543 |
| - financial assets available for sale |
49,884 |
55,849 |
| - financial assets held to maturity |
931,857 |
961,401 |
| - loans |
363,872 |
439,660 |
| - receivables, including insurance receivables |
757 |
484 |
| - cash and cash equivalents |
2,691 |
23,149 |
| Dividend income, including: |
58,313 |
88,121 |
| - financial assets measured at fair value through profit or loss – classified as such upon initial recognition |
35,260 |
63,903 |
| - financial assets held for trading |
22,149 |
18,059 |
| - financial assets available for sale |
904 |
6,159 |
| Income from investment property |
212,170 |
137,428 |
| Exchange differences, including: |
78,455 |
58,321 |
| - financial assets held to maturity |
(15) |
1,957 |
| - financial assets available for sale |
7,676 |
8,421 |
| - loans |
887 |
81,952 |
| - receivables, including insurance receivables |
9,160 |
21,210 |
| - cash and cash equivalents |
49,923 |
33,970 |
| - financial liabilities |
12,344 |
(79,171) |
| - other |
(1,520) |
(10,018) |
| Other, including: |
(126,731) |
(59,764) |
| - costs of investment activities |
(31,202) |
(24,512) |
| - investment property maintenance costs |
(122,730) |
(61,209) |
| - other |
27,201 |
25,957 |
| Total net investment income |
1,571,268 |
1,704,649 |
