Company balance sheet
As at 31 December 2020
Notes |
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Assets | |||
Banks | (A) | 41,748 | 60,087 |
Current accounts with State funds and other programs | (2) | 678 | 1,194 |
Short-term deposits | (3) | ||
-of which: Amortized cost | 994,814 | 446,708 | |
-of which: Fair value through profit or loss | 302,547 | 926,769 | |
Other receivables | (B) | 23,462 | 31,919 |
Interest-bearing securities | (5) | ||
-of which: Amortized cost | 371,076 | 350,237 | |
Derivative financial instruments | (6) | 462,269 | 301,237 |
Loans to the private sector | (7) | ||
-of which: Amortized cost | 4,172,748 | 4,334,109 | |
-of which: Fair value through profit or loss | 585,716 | 696,513 | |
Equity investments | (C) | ||
-of which: Fair value through OCI | 115,504 | 122,921 | |
-of which: Fair value through profit or loss | 1,675,235 | 1,732,334 | |
Subsidiaries | (D) | 12,341 | 22,604 |
Investments in associates | (9) | 179,955 | 285,867 |
Intangible assets | (12) | 20,867 | 17,585 |
Property, plant and equipment | (11) | 29,504 | 28,289 |
Current tax receivables | (30) | - | 46,484 |
Deferred income tax assets | (30) | 9,847 | 6,986 |
Total assets | 8,998,311 | 9,411,843 | |
Liabilities | |||
Short-term credits | (13) | 341,199 | 94,339 |
Current accounts with State funds and other programs | (14) | 214 | 2,832 |
Derivative financial instruments | (6) | 129,592 | 257,171 |
Debentures and notes | (15) | 5,485,949 | 5,808,182 |
Current tax liabilities | (30) | 3,863 | - |
Wage tax liabilities | 429 | 412 | |
Accrued liabilities | (16) | 42,084 | 22,881 |
Other liabilities | (17) | 27,096 | 44,033 |
Provisions - Pensions, other provisions | (18) | 66,190 | 49,440 |
Provisions - Deferred income tax liabilities | (30) | 5,063 | 5,638 |
Total liabilities | 6,101,679 | 6,284,928 | |
Shareholders’ equity | |||
Share capital | 9,076 | 9,076 | |
Share premium reserve | 29,272 | 29,272 | |
Development fund | 657,981 | 657,981 | |
Total contractual reserve | 2,180,171 | 2,379,350 | |
-of which: Other Contractual reserve | 1,644,122 | 1,886,078 | |
-of which: Other Revaluation reserve | 536,049 | 493,272 | |
Fair value reserve | 26,200 | 33,082 | |
Translation reserve | -17,727 | -2,742 | |
Other reserves | 15,006 | 18,188 | |
Undistributed result | -3,347 | 2,708 | |
Total shareholders’ equity | 2,896,632 | 3,126,915 | |
Total liabilities and shareholders’ equity | (E) | 8,998,311 | 9,411,843 |
Contingent liabilities: | |||
- Encumbered funds (single resolution fund) | (31) | 832 | 389 |
- Effective guarantees issued | (31) | 66,009 | 98,370 |
Effective guarantees received | (31) | -233,679 | -211,194 |
Irrevocable facilities | (31) | 1,549,869 | 1,782,342 |