5.4. Financial Investments

5.4.1. Availability and movement of financial investmentsOpen the tableOpen the tableDownload XLS

5.4.2. Adjustments of estimations of financial investments

Indicator At the beginning of year Changes for the period At the period end
Name Code Increase Reduction Retirement at write-off of FI
Long-term financial
Investments
7100 -20,923 0 -63,724 0 -84,647
Difference between the current market value of financial investments and their previous estimation 7110 -20,923 0 -63,724 0 -84,647
including:
Contributions in authorised (share) capital of other companies — total 7111 0
including:
Affiliated economic companies 71111 0
Dependent economic companies 71112 0
State and municipal securities 7112 0
Securities of other organisations — total 7113 0
including:
Debt securities
(Bonds, bills)
71131 0
Other 7114 -20,923 -63,724 -84,647
Difference between the current value of debt securities and their initial cost 7120 0 0 0 0 0
including:
Securities of other organisations — total 7121 0
including:
Debt securities
(Bonds, bills)
71211 0
Other 7122 0
Reserve under depreciation of the financial investments, on which the market value is not determined 7130 0 0 0 0 0
including:
Contributions in authorised (share) capital of other companies — total 7131 0
including:
Affiliated economic companies 71311 0
Dependent economic companies 71312 0
State and municipal securities 7132 0
Securities of other organisations — total 7133 0
including:
Debt securities
(Bonds, bills)
71331 0
The loans granted 7134 0
Deposits 7135 0
Other 7136 0
Short-term financial investments 7200 0 0 0 0 0
Difference between the current market value of financial investments and their previous estimation, at which it was determined 7210 0 0 0 0 0
including:
Contributions in authorised (share) capital of other companies — total 7211 0
including:
Affiliated economic companies 72111 0
Dependent economic companies 72112 0
Securities of other organisations — total 7212 0
including:
Debt securities (bonds, bills) 72121 0
Other 7213 0
Difference between the current value of debt securities and their initial cost 7220 0 0 0 0 0
including:
Securities of other organisations — total 7221 0
including:
Debt securities (bonds, bills) 72211 0
Other 7222 0
Reserve under depreciation of the financial investments which do not have the market value 7230 0 0 0 0 0
including:
Contributions in authorised (share) capital of other companies — total 7231 0
including:
Affiliated economic companies 72311 0
Dependent economic companies 72312 0
State and municipal securities 7232 0
Securities of other organisations — total 7233 0
including:
Debt securities
(Bonds, bills)
72331 0
The loans granted 7234 0
Deposits 7235 0
Other 7236 0

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5.4.3. Other use of financial investments

Indicator Code As of 
31 December
2011
As of 
31 December
2010
As of 
31 December
2009
Financial investments, being in pledge — total 5320 0 0 0
including:
Bonds 5321
Bills 5322
Stocks 5323
Financial investments, transferred to the third parties (except sale) — total 5325 0 0 0
including:
Bonds 5326
Bills 5327
Stocks 5328
Other use of financial investments 5329 0 0 0

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