Consolidated balance sheet

Assets

Banks

(1)

95,873

46,775

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

(4)

22,477

17,370

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

(9)

-of which: Fair value through OCI

140,425

115,504

-of which: Fair value through profit or loss

1,876,825

1,688,437

Investments in associates

(10)

298,737

179,955

Property, plant and equipment

(11)

27,243

29,504

Intangible assets

(12)

17,958

20,867

Deferred income tax assets

(30)

5,589

9,847

Total assets

9,303,289

8,998,107

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)

28,208

42,203

Other liabilities

(17)

22,400

26,704

Provisions

(18)

27,592

66,190

Deferred income tax liabilities

(30)

10,748

5,063

Total liabilities

5,869,650

6,101,406

Shareholders’ equity

Share capital

9,076

9,076

Share premium reserve

29,272

29,272

Contractual reserve

2,658,032

2,180,172

Development fund

657,981

657,981

Fair value reserve

30,910

26,200

Actuarial result pensions

-7,433

-17,156

Translation reserve

-392

-17,727

Other reserves

43,338

32,162

Undistributed result

12,831

-3,347

Shareholders’ equity (parent)

3,433,615

2,896,633

Non-controlling interests

24

68

Total shareholders’ equity

3,433,639

2,896,701