Condensed consolidated balance sheet

(before profit appropriation)

Notes

June 30, 2019

December 31, 2018

    

Assets

   

Banks

 

32,765

54,642

Short-term deposits

   

-of which: Amortized cost

(5)

490,159

391,635

-of which: Fair value through profit or loss

(5)

1,315,177

756,216

Interest-bearing securities at amortized cost

 

384,998

402,380

Derivative financial instruments

 

318,865

247,823

Loans to the private sector

   

-of which: Amortized cost

 

4,028,168

4,085,022

-of which: Fair value through profit or loss

 

739,832

685,799

Equity investments

 

-

 

-of which: Fair value through OCI

 

84,554

77,553

-of which: Fair value through profit or loss

 

1,613,636

1,504,427

Investments in associates

 

222,944

215,539

Property, plant and equipment

 

39,223

15,182

Current tax receivables

 

36,452

24,448

Deferred income tax assets

 

9,250

8,357

Current accounts with State funds and other programs

 

230

494

Other receivables

 

17,304

20,597

Total assets

 

9,333,559

8,490,114

    

Liabilities

   

Short-term credits

 

115,660

76,051

Derivative financial instruments

 

249,231

217,174

Debentures and notes

(7)

5,802,881

5,139,881

Current accounts with State funds and other programs

 

2,639

4,173

Wage tax liabilities

 

321

262

Deferred income tax liabilities

 

3,751

2,801

Other liabilities

(8)

42,280

1,331

Accrued liabilities

 

20,468

10,086

Provisions

 

53,044

54,547

Total liabilities

 

6,290,274

5,506,306

    

Shareholders’ equity

   

Share capital

 

9,076

9,076

Share premium reserve

 

29,272

29,272

Contractual reserve

 

2,261,694

2,261,694

Development fund

 

657,981

657,981

Fair value reserve

 

23,825

17,773

Actuarial result pensions

 

-23,531

-21,123

Translation reserve

 

-5,307

-6,758

Other reserves

 

32,162

32,162

Undistributed profit

 

58,053

3,570

Shareholders’ equity (parent)

 

3,043,225

2,983,647

Non-controlling interests

 

60

161

Total shareholders’ equity

 

3,043,285

2,983,808

Total liabilities and shareholders’ equity

 

9,333,559

8,490,114

    

Contingent liabilities

   

- Encumbered funds (single resolution fund)

(6)

389

-

- Effective guarantees issued

(6)

76,712

75,066

- Effective guarantees received

(6)

-208,649

-199,027

Irrevocable facilities

(6)

1,817,031

1,809,189