Company profit and loss account

Income

Interest income from financial instruments measured at AC

275,476

321,862

Interest income from financial instruments measured at FVPL¹

-8,913

1,771

Interest expenses from financial instruments measured at AC

-106,758

-120,825

Interest expenses from financial instruments measured at FVPL

71,085

38,350

Interest expenses on leases

-158

-168

Net interest income

(20)

230,732

240,990

Dividend Income

(21)

22,066

32,908

Results from Equity Investments

(22)

294,315

-200,152

Share in the result of subsidiaries

(D)

1,879

-10,238

Share in the result of associates

(10)

63,902

-66,416

Total results from Equity Investments, subsidiaries and associates

382,162

-243,898

Fee and commission income

11,568

7,393

Fee and commission expense

-5,871

-3,794

Net fee and commission income

(23)

5,697

3,599

Results from financial transactions

(24)

-26,419

-10,806

Remuneration for services rendered

(25)

29,851

27,733

Gains and losses due to recognition

(26)

5,135

2,000

Other operating income

(27)

116

293

Total other income

8,683

19,220

Total income

627,274

19,911

Operating expenses

Staff costs

(28)

-71,639

-99,734

Administrative expenses

(29)

-28,722

-29,858

Depreciation and impairment of fixed assets

(11), (12)

-11,934

-12,665

Other operating expenses

-293

-253

Total operating expenses

-112,588

-142,510

Impairments on

Interest-bearing instruments

(5)

59

-36

Loans

(7),(8)

3,257

-76,406

Loan commitments

(31)

1,841

877

Banks

-8

-

Guarantees issued

(31)

3,917

-2,817

Total impairments

9,066

-78,382

Profit/(loss) before taxation

523,752

-200,981

Income tax

(30)

-33,062

-4,251