Company balance sheet

As at 31 December 2019

(before profit appropriation)

Notes


2019


2018

    

Assets

   

Banks

(A)

60,087

35,811

Current accounts with State funds and other programs

(2)

1,194

494

Short-term deposits

(3)

  

-of which: Amortized cost

 

446,708

391,635

-of which: Fair value through profit or loss

 

926,769

756,216

Interest-bearing securities

(4)

  

-of which: Amortized cost

 

350,237

402,380

Derivative financial instruments

(5)

301,237

247,823

Loans to the private sector

(6)

  

-of which: Amortized cost

 

4,334,109

4,085,022

-of which: Fair value through profit or loss

 

696,513

685,799

Equity investments

(B)

  

-of which: Fair value through OCI

 

122,921

77,553

-of which: Fair value through profit or loss

 

1,732,334

1,487,917

Subsidiaries

(C)

22,604

37,457

Investments in associates

(9)

285,867

215,539

Intangible assets

(12)

17,585

13,505

Property, plant and equipment

(11)

28,289

1,677

Current tax receivables

 

46,484

24,448

Other receivables

(D)

31,919

27,428

Deferred income tax assets

(30)

6,986

8,357

Total assets

 

9,411,843

8,499,061

    

Liabilities

   

Short-term credits

(13)

94,339

76,051

Current accounts with State funds and other programs

(14)

2,832

4,173

Derivative financial instruments

(5)

257,171

217,174

Debentures and notes

(15)

5,808,182

5,139,881

Wage tax liabilities

 

412

262

Accrued liabilities

(16)

22,881

10,063

Other liabilities

(17)

44,033

10,462

Provisions

(18)

49,440

54,547

Deferred income tax liabilities

(30)

5,638

2,801

Total liabilities

 

6,284,928

5,515,414

    

Shareholders’ equity

   

Share capital

 

9,076

9,076

Share premium reserve

 

29,272

29,272

Contractual reserve

 

2,379,350

2,261,694

Development fund

 

657,981

657,981

Fair value reserve

 

33,082

17,773

Actuarial result pensions

 

-13,974

-21,123

Translation reserve

 

-2,742

-6,758

Other reserves

 

32,162

32,162

Undistributed profit

 

2,708

3,570

Total shareholders’ equity

 

3,126,915

2,983,647

Total liabilities and shareholders’ equity

(E)

9,411,843

8,499,061

    

Contingent assets and liabilities:

   

- Encumbered funds (single resolution fund)

(31)

389

-

- Effective guarantees issued

(31)

98,370

75,066

- Effective guarantees received

(31)

-211,194

-199,027

Irrevocable facilities

(31)

1,782,342

1,809,189