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