Financial and
ESG report 2020

20d. Change of financial assets at fair value through other comprehensive income

01.01.2020 – 31.12.2020 01.01.2019 – 31.12.2019
Balance at the beginning of the period 21 870 164 22 133 938
Increases (purchase and accrual of interest and discount) 92 045 405 142 074 803
Reductions (sale and redemption) (95 450 018) (142 295 185)
Difference from measurement at fair value 177 038 (43 389)
Impairment allowances 0 0
Other 26 (3)
Balance at the end of the period 18 642 615 21 870 164

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