Consolidated balance sheet

Assets

Banks

(1)

46,775

64,626

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

(4)

17,370

25,824

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

(9)

-of which: Fair value through OCI

115,504

122,921

-of which: Fair value through profit or loss

1,688,437

1,756,644

Investments in associates

(10)

179,955

285,867

Current tax receivables

(30)

-

46,484

Property, plant and equipment

(11)

29,504

28,289

Intangible assets

(12)

20,867

17,585

Deferred income tax assets

(30)

9,847

6,986

Total assets

8,998,107

9,411,993

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)

42,203

22,983

Other liabilities

(17)

26,704

43,959

Provisions

(18)

66,190

49,440

Deferred income tax liabilities

(30)

5,063

5,638

Total liabilities

6,101,406

6,284,956

Shareholders’ equity

Share capital

9,076

9,076

Share premium reserve

29,272

29,272

Contractual reserve

2,180,172

2,379,350

Development fund

657,981

657,981

Fair value reserve

26,200

33,082

Actuarial result pensions

-17,156

-13,974

Translation reserve

-17,727

-2,742

Other reserves

32,162

32,162

Undistributed result

-3,347

2,707

Shareholders’ equity (parent)

2,896,633

3,126,914

Non-controlling interests

68

123

Total shareholders’ equity

2,896,701

3,127,037

Total liabilities and shareholders’ equity

(19)

8,998,107

9,411,993

Contingent assets and 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