Condensed consolidated balance sheet

Assets

Banks

52,672

46,775

Current accounts with State funds and other programs

230

678

Short-term deposits

(5)

-of which: Amortized cost

1,071,175

994,814

-of which: Fair value through profit or loss

806,734

302,547

Other receivables

21,341

17,370

Interest-bearing securities at amortized cost

419,763

371,076

Derivative financial instruments

(5)

347,961

462,269

Loans to the private sector

-of which: Amortized cost

3,990,618

4,172,748

-of which: Fair value through profit or loss

581,425

585,716

Equity investments

-of which: Fair value through OCI

121,854

115,504

-of which: Fair value through profit or loss

1,818,178

1,688,437

Investments in associates

204,391

179,955

Current tax receivables

-

-

Property, plant and equipment

28,163

29,504

Intangible assets

19,713

20,867

Deferred income tax assets

9,003

9,847

Total assets

9,493,221

8,998,107

Liabilities

Short-term credits

(8)

253,616

341,199

Current accounts with State funds and other programs

433

214

Derivative financial instruments

(5)

139,552

129,592

Debentures and notes

(7)

5,850,336

5,485,949

Current tax liabilities

31,037

3,863

Wage tax liabilities

516

429

Accrued liabilities

21,785

42,203

Other liabilities

27,485

26,704

Provisions

50,348

66,190

Deferred income tax liabilities

6,277

5,063

Total liabilities

6,381,385

6,101,406

Shareholders’ equity

Share capital

9,076

9,076

Share premium reserve

29,272

29,272

Contractual reserve

2,180,172

2,180,172

Development fund

657,981

657,981

Fair value reserve

31,335

26,200

Actuarial result pensions

-11,463

-17,156

Translation reserve

-11,815

-17,727

Other reserves

28,813

32,162

Undistributed profit/(loss)

198,425

-3,347

Shareholders’ equity (parent)

3,111,796

2,896,633

Non-controlling interests

40

68

Total shareholders’ equity

3,111,836

2,896,701

Total liabilities and shareholders’ equity

9,493,221

8,998,107

Contingent liabilities

- Encumbered funds (single resolution fund)

(6)

1,453

832

- Effective guarantees issued

(6)

123,216

66,009

- Effective guarantees received

(6)

-267,018

-233,679