Condensed consolidated balance sheet
Notes | June 30, 2021 | December 31, 2020 | |
Assets | |||
Banks | 52,672 | 46,775 | |
Current accounts with State funds and other programs | 230 | 678 | |
Short-term deposits | (5) | ||
-of which: Amortized cost | 1,071,175 | 994,814 | |
-of which: Fair value through profit or loss | 806,734 | 302,547 | |
Other receivables | 21,341 | 17,370 | |
Interest-bearing securities at amortized cost | 419,763 | 371,076 | |
Derivative financial instruments | (5) | 347,961 | 462,269 |
Loans to the private sector | |||
-of which: Amortized cost | 3,990,618 | 4,172,748 | |
-of which: Fair value through profit or loss | 581,425 | 585,716 | |
Equity investments | |||
-of which: Fair value through OCI | 121,854 | 115,504 | |
-of which: Fair value through profit or loss | 1,818,178 | 1,688,437 | |
Investments in associates | 204,391 | 179,955 | |
Current tax receivables | - | - | |
Property, plant and equipment | 28,163 | 29,504 | |
Intangible assets | 19,713 | 20,867 | |
Deferred income tax assets | 9,003 | 9,847 | |
Total assets | 9,493,221 | 8,998,107 | |
Liabilities | |||
Short-term credits | (8) | 253,616 | 341,199 |
Current accounts with State funds and other programs | 433 | 214 | |
Derivative financial instruments | (5) | 139,552 | 129,592 |
Debentures and notes | (7) | 5,850,336 | 5,485,949 |
Current tax liabilities | 31,037 | 3,863 | |
Wage tax liabilities | 516 | 429 | |
Accrued liabilities | 21,785 | 42,203 | |
Other liabilities | 27,485 | 26,704 | |
Provisions | 50,348 | 66,190 | |
Deferred income tax liabilities | 6,277 | 5,063 | |
Total liabilities | 6,381,385 | 6,101,406 | |
Shareholders’ equity | |||
Share capital | 9,076 | 9,076 | |
Share premium reserve | 29,272 | 29,272 | |
Contractual reserve | 2,180,172 | 2,180,172 | |
Development fund | 657,981 | 657,981 | |
Fair value reserve | 31,335 | 26,200 | |
Actuarial result pensions | -11,463 | -17,156 | |
Translation reserve | -11,815 | -17,727 | |
Other reserves | 28,813 | 32,162 | |
Undistributed profit/(loss) | 198,425 | -3,347 | |
Shareholders’ equity (parent) | 3,111,796 | 2,896,633 | |
Non-controlling interests | 40 | 68 | |
Total shareholders’ equity | 3,111,836 | 2,896,701 | |
Total liabilities and shareholders’ equity | 9,493,221 | 8,998,107 | |
Contingent liabilities | |||
- Encumbered funds (single resolution fund) | (6) | 1,453 | 832 |
- Effective guarantees issued | (6) | 123,216 | 66,009 |
- Effective guarantees received | (6) | -267,018 | -233,679 |
Irrevocable facilities | (6) | 1,419,306 | 1,549,869 |