Annual Report 2012
Accrued income and accrued expenses, main items
GROUP GROUP PARENT COMPANY PARENT COMPANY
2012 2011 2012 2011
Main items of accrued income
Interest receivables from investments 1,172,162 1,038,264 1,007,121 1,036,462
Other receivables from investments 454,253 385,279 454,253 385,279
Receivables from liquid securities 70,757 45,716 70,757 45,716
Other 134,052.33 108,949 134,052 108,949
Total 1,831,224 1,578,208 1,666,183 1,576,406
Main items of accrued expenses
Accruals relating to personnel expenses 1,236,528 995,862 1,236,528 995,862
Liabilities from liquid securities 490,784 490,784
Other 8,757 2,550 8,757 2,550
Total 1,245,286 1,489,196 1,245,286 1,489,196

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