Condensed consolidated balance sheet

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