Company statement of financial position
For the year ended December 31, 2022
Before profit appropriation | Notes | 2022 | 2021 |
Assets | |||
Banks | (A) | 21,089 | 90,672 |
Current accounts with State funds and other programs | (2) | 956 | 648 |
Short-term deposits | (3) | ||
-of which: amortized cost | 1,144,801 | 1,149,877 | |
-of which: fair value through profit or loss | 223,575 | 193,302 | |
Other receivables | (B) | 23,231 | 28,227 |
Interest-bearing securities | (5) | ||
-of which: amortized cost | 537,825 | 463,971 | |
Derivative financial instruments | (6) | 195,239 | 235,673 |
Loans to the private sector | (7) | ||
-of which: amortized cost | 4,623,568 | 4,152,713 | |
-of which: fair value through profit or loss | 486,067 | 621,978 | |
Current tax receivables | (31) | 20,942 | - |
Equity investments | (C) | ||
-of which: fair value through OCI | 150,733 | 140,425 | |
-of which: fair value through profit or loss | 1,942,125 | 1,862,403 | |
Other financial assets | (D) | 91,484 | - |
Subsidiaries | (E) | 14,771 | 13,876 |
Investments in associates | (10) | 297,960 | 298,737 |
Intangible assets | (12) | 11,955 | 17,958 |
Property, plant and equipment | (11) | 23,285 | 27,243 |
Deferred income tax assets | (31) | 8,058 | 5,589 |
Total assets | 9,817,664 | 9,303,292 | |
Liabilities | |||
Short-term credits | (13) | 52,156 | 123,359 |
Current accounts with State funds and other programs | (14) | 1,058 | 1,017 |
Derivative financial instruments | (6) | 610,976 | 192,225 |
Debentures and notes | (16) | 5,572,253 | 5,426,596 |
Current tax liabilities | (31) | - | 36,929 |
Wage tax liabilities | 615 | 576 | |
Accrued liabilities | (17) | 24,445 | 28,200 |
Other liabilities | (18) | 52,315 | 22,435 |
Provisions - pensions, other provisions | (19) | 42,113 | 27,592 |
Deferred income tax liabilities | (31) | 13,407 | 10,748 |
Total liabilities | 6,369,338 | 5,869,677 | |
Shareholders’ equity | |||
Share capital | 9,076 | 9,076 | |
Share premium reserve | 29,272 | 29,272 | |
Development fund | 657,981 | 657,981 | |
Total contractual reserve | |||
-of which: other Contractual reserve | 1,659,976 | 1,917,977 | |
-of which: other Revaluation reserve | 999,077 | 740,055 | |
Fair value reserve | 38,559 | 30,910 | |
Translation reserve | 17,544 | -392 | |
Other reserves | 36,805 | 35,905 | |
Undistributed result | 36 | 12,831 | |
Total shareholders’ equity | 3,448,326 | 3,433,615 | |
Total liabilities and shareholders’ equity | (F) | 9,817,664 | 9,303,292 |