Condensed consolidated balance sheet
Notes | June 30, 2020 | December 31, 2019 | |
Assets | |||
Banks | 60,339 | 64,626 | |
Current accounts with State funds and other programs | 230 | 1,194 | |
Short-term deposits | (5) | ||
-of which: Amortized cost | 615,341 | 446,708 | |
-of which: Fair value through profit or loss | 1,016,741 | 926,769 | |
Interest-bearing securities at amortized cost | 401,382 | 350,237 | |
Derivative financial instruments | (5) | 438,899 | 301,237 |
Loans to the private sector | |||
-of which: Amortized cost | 4,312,068 | 4,334,109 | |
-of which: Fair value through profit or loss | 642,990 | 696,513 | |
Equity investments | |||
-of which: Fair value through OCI | 107,955 | 122,921 | |
-of which: Fair value through profit or loss | 1,608,837 | 1,756,644 | |
Investments in associates | 221,215 | 285,867 | |
Current tax receivables | 48,311 | 46,484 | |
Other receivables | 21,983 | 25,824 | |
Property, plant and equipment | 30,140 | 28,289 | |
Intangible assets | 20,122 | 17,585 | |
Deferred income tax assets | 28,570 | 6,986 | |
Total assets | 9,575,123 | 9,411,993 | |
Liabilities | |||
Short-term credits | (8) | 190,997 | 94,339 |
Current accounts with State funds and other programs | 109 | 2,832 | |
Derivative financial instruments | (5) | 296,874 | 257,171 |
Debentures and notes | (7) | 6,147,480 | 5,808,182 |
Wage tax liabilities | 2,379 | 412 | |
Accrued liabilities | 21,002 | 22,983 | |
Other liabilities | (9) | 28,190 | 43,959 |
Provisions | 48,179 | 49,440 | |
Deferred income tax liabilities | 3,245 | 5,638 | |
Total liabilities | 6,738,455 | 6,284,956 | |
Shareholders’ equity | |||
Share capital | 9,076 | 9,076 | |
Share premium reserve | 29,272 | 29,272 | |
Contractual reserve | 2,379,350 | 2,379,350 | |
Development fund | 657,981 | 657,981 | |
Fair value reserve | 20,509 | 33,082 | |
Actuarial result pensions | -13,093 | -13,974 | |
Translation reserve | -1,817 | -2,742 | |
Other reserves | 32,162 | 32,162 | |
Undistributed profit/(loss) | -276,881 | 2,707 | |
Shareholders’ equity (parent) | 2,836,559 | 3,126,914 | |
Non-controlling interests | 109 | 123 | |
Total shareholders’ equity | 2,836,668 | 3,127,037 | |
Total liabilities and shareholders’ equity | 9,575,123 | 9,411,993 | |
Contingent liabilities | |||
- Encumbered funds (single resolution fund) | (6) | 832 | 389 |
- Effective guarantees issued | (6) | 74,777 | 98,370 |
- Effective guarantees received | (6) | -203,113 | -211,194 |
Irrevocable facilities | (6) | 1,508,612 | 1,782,882 |