Company statement of profit or loss

Income

Interest income from financial instruments measured at AC

335,256

275,476

Interest income from financial instruments measured at FVPL

15,828

-8,913

Interest expenses from financial instruments measured at AC

-128,850

-106,758

Interest expenses from financial instruments measured at FVPL

12,707

71,085

Interest expenses on leases

-139

-158

Net interest income

(21)

234,802

230,732

Dividend Income

(22)

41,423

22,066

Results from equity Investments

78

294,315

Share in the result of subsidiaries

(E)

894

1,879

Share in the result of associates

(10)

-58,597

63,902

Total results from equity Investments, subsidiaries and associates

-16,202

382,162

Fee and commission income

10,912

11,568

Fee and commission expense

-12,809

-5,871

Net fee and commission income

(24)

-1,897

5,697

Results from financial transactions

(G)

29,817

-26,419

Remuneration for services rendered

(26)

30,518

29,851

Gains and losses due to recognition

(27)

299

5,135

Other operating income

(28)

-

116

Total other income

60,634

8,683

Total income

277,337

627,274

Operating expenses

Staff costs

(29)

-106,674

-71,639

Administrative expenses

(30)

-31,887

-28,722

Depreciation and impairment of fixed assets

(11), (12)

-11,448

-11,934

Other operating expenses

-509

-293

Total operating expenses

-150,518

-112,588

Impairments on

Interest-bearing instruments

(5)

-34

51

Loans

(7),(8)

-126,634

3,257

Loan commitments

(32)

-5,262

1,841

Guarantees issued

(32)

-10,853

3,917

Total impairments

-142,783

9,066

Profit/(loss) before taxation

-15,964

523,752

Income tax

(31)

17,022

-33,062