Company balance sheet
As at 31 December 2019
(before profit appropriation) | Notes |
|
|
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 |