| Profit and Loss Statement | 1.1.-31.12.2012 | 1.1.-31.12.2011 |
| Ordinary operations | ||
| Contributions | -8 891 187,27 | -4 356 436,15 |
| Operating costs | ||
| Staff costs | -184 963,77 | -176 953,71 |
| Depreciation | -3 493,04 | -1 883,35 |
| Other expenses | -94 460,03 | -105 113,15 |
| Total | -282 916,84 | -283 950,21 |
| Deficit from ordinary operations | -9 174 104,11 | -4 640 386,36 |
| Fund raising | ||
| Contributions received | 559 031 602,54 | 20 000 000,00 |
| Surplus/deficit | 549 857 498,43 | 15 359 613,64 |
| Investments and financial activites | ||
| Income | 3 473 754,31 | 2 764 731,06 |
| Investment write-downs/ write-ups to purchase price | 3 414 354,35 | -5 408 452,02 |
| Expenses | -261 440,47 | -615 519,12 |
| Surplus/deficit | 556 484 166,62 | 12 100 373,56 |
| Surplus/deficit for the financial year | 556 484 166,62 | 12 100 373,56 |
| Balance sheet | ||
| Assets | 31.12.2012 | 31.12.2011 |
| Fixed assets | ||
| Intangible assets | 9 077,40 | 0,00 |
| Tangible assets | 7 673,57 | 5 650,06 |
| Investments | 594 529 315,99 | 0,00 |
| Fixed assets total | 594 546 066,96 | 5 650,06 |
| Current assets | ||
| Receivables | 1 369,20 | 9 972,00 |
| Financial securities | 90 451 411,24 | 75 896 725,43 |
| Cash in hand and at banks | 4 926 112,63 | 10 097 825,18 |
| Current assets total | 95 378 893,07 | 86 004 522,61 |
| Assets total | 689 924 960,03 | 86 010 172,67 |
| Liabilities | 31.12.2012 | 31.12.2011 |
| Capital and reserves | ||
| Principal capital | 1 000 000,00 | 1 000 000,00 |
| Reserv fund | 8 052 051,86 | 8 052 051,86 |
| Retained earnings | 71 462 535,65 | 59 362 162,09 |
| Surplus for the financial year | 556 484 166,62 | 12 100 373,56 |
| Capital and reserves total | 636 998 754,13 | 80 514 587,51 |
| Creditors | ||
| Short-term creditors | 52 926 205,90 | 5 495 585,16 |
| Short-term creditors total | 52 926 205,90 | 5 495 585,16 |
| Liabilities total | 689 924 960,03 | 86 010 172,67 |