Company balance sheet
As at 31 December 2018
(before profit appropriation) | Notes | Page number | IFRS 9 | IAS 39 |
Assets | ||||
Banks | (A) | 167 | 35,811 | 53,775 |
Short-term deposits | (2) | 96 | ||
-of which: Amortized cost | 391,635 | - | ||
-of which: Fair value through profit or loss | 756,216 | 1,544,089 | ||
Interest-bearing securities | (3) | 96 | ||
-of which: Available for sale | - | 364,905 | ||
-of which: Amortized cost | 402,380 | - | ||
Derivative financial instruments | (4) | 97 | 247,823 | 282,507 |
Loans to the private sector | (5), (8) | 99, 102 | ||
-of which: Amortized cost | 4,085,022 | 4,200,948 | ||
-of which: Fair value through profit or loss | 685,799 | - | ||
Equity investments | (B) | 167 | ||
-of which: Available for sale | - | 1,485,286 | ||
-of which: Fair value through OCI | 77,553 | - | ||
-of which: Fair value through profit or loss | 1,487,917 | - | ||
Investments in associates | (7) | 101 | 215,539 | 207,482 |
Subsidiaries | (C) | 167 | 37,457 | 35,088 |
Property, plant and equipment | (9) | 104 | 15,182 | 12,866 |
Current tax receivables | (28) | 113 | 24,448 | 7,458 |
Deferred income tax assets | (28) | 113 | 8,357 | 10,587 |
Current accounts with State funds and other programs | (10) | 104 | 494 | 274 |
Other receivables | (D) | 168 | 27,428 | 112,007 |
Total assets | 8,499,061 | 8,317,272 | ||
Liabilities | ||||
Short-term credits | (12) | 105 | 76,051 | 125,935 |
Derivative financial instruments | (4) | 97 | 217,174 | 173,701 |
Debentures and notes | (13) | 105 | 5,139,881 | 5,123,146 |
Current accounts with State funds and other programs | (14) | 106 | 4,173 | 182 |
Wage tax liabilities | 262 | 117 | ||
Deferred income tax liabilities | (28) | 113 | 2,801 | 9,682 |
Other liabilities | (15) | 106 | 10,462 | 3,502 |
Accrued liabilities | (16) | 106 | 10,063 | 8,641 |
Provisions | (17) | 106 | 54,547 | 49,484 |
Total liabilities | 5,515,414 | 5,494,390 | ||
Shareholders’ equity | ||||
Share capital | 9,076 | 9,076 | ||
Share premium reserve | 29,272 | 29,272 | ||
Contractual reserve | 2,261,694 | 1,726,404 | ||
Development fund | 657,981 | 657,981 | ||
Available for sale reserve | - | 390,671 | ||
Fair value reserve | 17,773 | - | ||
Actuarial result pensions | -21,123 | -21,369 | ||
Translation reserve | -6,758 | -16,696 | ||
Other reserves | 32,162 | 41,987 | ||
Undistributed profit | 3,570 | 5,556 | ||
Total shareholders’ equity | (E) | 168 | 2,983,647 | 2,822,882 |
Total liabilities and shareholders’ equity | 8,499,061 | 8,317,272 | ||
Contingent liabilities | (29) | 115 | 75,066 | 68,129 |
Irrevocable facilities | (29) | 115 | 1,789,994 | 1,766,501 |
- 1 In 2018 the accrued income is not presented separately but included as part of the carrying value of the relevant financial asset.