Consolidated balance sheet

Assets

Banks

(1)

64,626

54,642

Current accounts with State funds and other programs

(2)

1,194

494

Short-term deposits

(3)

-of which: Amortized cost

446,708

391,635

-of which: Fair value through profit or loss

926,769

756,216

Interest-bearing securities

(4)

-of which: Amortized cost

350,237

402,380

Derivative financial instruments

(5)

301,237

247,823

Loans to the private sector

(6)

-of which: Amortized cost

4,334,109

4,085,022

-of which: Fair value through profit or loss

696,513

685,799

Equity investments

(8)

-of which: Fair value through OCI

122,921

77,553

-of which: Fair value through profit or loss

1,756,644

1,504,427

Investments in associates

(9)

285,867

215,539

Current tax receivables

46,484

24,448

Other receivables

(10)

25,824

20,597

Property, plant and equipment

(11)

28,289

1,677

Intangible assets

(12)

17,585

13,505

Deferred income tax assets

(30)

6,986

8,357

Total assets

9,411,993

8,490,114

Liabilities

Short-term credits

(13)

94,339

76,051

Current accounts with State funds and other programs

(14)

2,832

4,173

Derivative financial instruments

(5)

257,171

217,174

Debentures and notes

(15)

5,808,182

5,139,881

Wage tax liabilities

412

262

Accrued liabilities

(16)

22,983

10,086

Other liabilities

(17)

43,959

1,331

Provisions

(18)

49,440

54,547

Deferred income tax liabilities

(30)

5,638

2,801

Total liabilities

6,284,956

5,506,306

Shareholders’ equity

Share capital

9,076

9,076

Share premium reserve

29,272

29,272

Contractual reserve

2,379,350

2,261,694

Development fund

657,981

657,981

Fair value reserve

33,082

17,773

Actuarial result pensions

-13,974

-21,123

Translation reserve

-2,742

-6,758

Other reserves

32,162

32,162

Undistributed profit

2,707

3,570

Shareholders’ equity (parent)

3,126,914

2,983,647

Non-controlling interests

123

161

Total shareholders’ equity

3,127,037

2,983,808

Total liabilities and shareholders’ equity

(19)

9,411,993

8,490,114

Contingent assets and liabilities:

- Encumbered funds (single resolution fund)

(31)

389

-

- Effective guarantees issued

(31)

98,370

75,066

- Effective guarantees received

(31)

-211,194

-199,027