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 |