Company balance sheet

Assets

Banks

(A)

90,672

41,748

Current accounts with State funds and other programs

(2)

648

678

Short-term deposits

(3)

-of which: Amortized cost

1,149,877

994,814

-of which: Fair value through profit or loss

193,302

302,547

Other receivables

(B)

28,227

23,462

Interest-bearing securities

(5)

-of which: Amortized cost

463,971

371,076

Derivative financial instruments

(6)

235,673

462,269

Loans to the private sector

(7)

-of which: Amortized cost

4,152,713

4,172,748

-of which: Fair value through profit or loss

621,978

585,716

Equity investments

(C)

-of which: Fair value through OCI

140,425

115,504

-of which: Fair value through profit or loss

1,862,403

1,675,235

Subsidiaries

(D)

13,876

12,341

Investments in associates

(10)

298,737

179,955

Intangible assets

(12)

17,958

20,867

Property, plant and equipment

(11)

27,243

29,504

Deferred income tax assets

(30)

5,589

9,847

Total assets

9,303,292

8,998,311

Liabilities

Short-term credits

(13)

123,359

341,199

Current accounts with State funds and other programs

(14)

1,017

214

Derivative financial instruments

(6)

192,225

129,592

Debentures and notes

(15)

5,426,596

5,485,949

Current tax liabilities

(30)

36,929

3,863

Wage tax liabilities

576

429

Accrued liabilities

(16)

28,200

42,084

Other liabilities

(17)

22,435

27,096

Provisions - Pensions, other provisions

(18)

27,592

66,190

Provisions - Deferred income tax liabilities

(30)

10,748

5,063

Total liabilities

5,869,677

6,101,679

Shareholders’ equity

Share capital

9,076

9,076

Share premium reserve

29,272

29,272

Development fund

657,981

657,981

Total contractual reserve

-of which: Other Contractual reserve

1,917,977

1,644,122

-of which: Other Revaluation reserve

740,055

536,049

Fair value reserve

30,910

26,200

Translation reserve

-392

-17,727

Other reserves

35,905

15,006

Undistributed result

12,831

-3,347

Total shareholders’ equity

3,433,615

2,896,632

Total liabilities and shareholders’ equity

(E)

9,303,292

8,998,311

Contingent liabilities:

- Encumbered funds (single resolution fund)

(31)

1,453

832

- Effective guarantees issued

(31)

69,341

66,009

Effective guarantees received

(31)

-334,221

-233,679