Condensed consolidated balance sheet
Notes | June 30, 2022 | December 31, 2021 | |
Assets | |||
Banks | 59,060 | 95,873 | |
Current accounts with State funds and other programs | 234 | 648 | |
Short-term deposits | (5.2) | ||
-of which: Amortized cost | 811,014 | 1,149,877 | |
-of which: Fair value through profit or loss | 619,445 | 193,302 | |
Other receivables | 24,078 | 22,477 | |
Interest-bearing securities at amortized cost | 537,559 | 463,971 | |
Derivative financial instruments | (5.3) | 176,296 | 235,673 |
Loans to the private sector | |||
-of which: Amortized cost | 4,267,527 | 4,152,713 | |
-of which: Fair value through profit or loss | 589,436 | 621,978 | |
Current tax receivables | 13,911 | - | |
Equity investments | (5.4) | ||
-of which: Fair value through OCI | 141,741 | 140,425 | |
-of which: Fair value through profit or loss | 2,050,247 | 1,876,825 | |
Investments in associates | (5.5) | 332,719 | 298,737 |
Property, plant and equipment | 25,418 | 27,243 | |
Intangible assets | 15,766 | 17,958 | |
Deferred income tax assets | 3,092 | 5,589 | |
Total assets | 9,667,543 | 9,303,289 | |
Liabilities | |||
Short-term credits | (6) | 17,466 | 123,359 |
Current accounts with State funds and other programs | 100 | 1,017 | |
Derivative financial instruments | (5.3) | 524,991 | 192,225 |
Debentures and notes | (7) | 5,478,944 | 5,426,596 |
Current tax liabilities | - | 36,929 | |
Wage tax liabilities | 623 | 576 | |
Accrued liabilities | 22,139 | 28,208 | |
Other liabilities | 25,955 | 22,400 | |
Provisions | 29,379 | 27,592 | |
Deferred income tax liabilities | 10,748 | 10,748 | |
Total liabilities | 6,110,345 | 5,869,650 | |
Shareholders’ equity | |||
Share capital | 9,076 | 9,076 | |
Share premium reserve | 29,272 | 29,272 | |
Contractual reserve | 2,658,032 | 2,658,032 | |
Development fund | 657,981 | 657,981 | |
Fair value reserve | 32,226 | 30,910 | |
Actuarial result pensions | -250 | -7,433 | |
Translation reserve | 25,487 | -392 | |
Other reserves | 43,338 | 43,338 | |
Undistributed result | 102,010 | 12,831 | |
Shareholders’ equity (parent) | 3,557,172 | 3,433,615 | |
Non-controlling interests | 26 | 24 | |
Total shareholders’ equity | 3,557,198 | 3,433,639 | |
Total liabilities and shareholders’ equity | 9,667,543 | 9,303,289 |