Company statement of financial position

For the year ended December 31, 2022

Before profit appropriation

Notes

2022

2021

    

Assets

   

Banks

(A)

21,089

90,672

Current accounts with State funds and other programs

(2)

956

648

Short-term deposits

(3)

  

-of which: amortized cost

 

1,144,801

1,149,877

-of which: fair value through profit or loss

 

223,575

193,302

Other receivables

(B)

23,231

28,227

Interest-bearing securities

(5)

  

-of which: amortized cost

 

537,825

463,971

Derivative financial instruments

(6)

195,239

235,673

Loans to the private sector

(7)

  

-of which: amortized cost

 

4,623,568

4,152,713

-of which: fair value through profit or loss

 

486,067

621,978

Current tax receivables

(31)

20,942

-

Equity investments

(C)

  

-of which: fair value through OCI

 

150,733

140,425

-of which: fair value through profit or loss

 

1,942,125

1,862,403

Other financial assets

(D)

91,484

-

Subsidiaries

(E)

14,771

13,876

Investments in associates

(10)

297,960

298,737

Intangible assets

(12)

11,955

17,958

Property, plant and equipment

(11)

23,285

27,243

Deferred income tax assets

(31)

8,058

5,589

Total assets

 

9,817,664

9,303,292

    

Liabilities

   

Short-term credits

(13)

52,156

123,359

Current accounts with State funds and other programs

(14)

1,058

1,017

Derivative financial instruments

(6)

610,976

192,225

Debentures and notes

(16)

5,572,253

5,426,596

Current tax liabilities

(31)

-

36,929

Wage tax liabilities

 

615

576

Accrued liabilities

(17)

24,445

28,200

Other liabilities

(18)

52,315

22,435

Provisions - pensions, other provisions

(19)

42,113

27,592

Deferred income tax liabilities

(31)

13,407

10,748

Total liabilities

 

6,369,338

5,869,677

    

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

 

1,659,976

1,917,977

-of which: other Revaluation reserve

 

999,077

740,055

Fair value reserve

 

38,559

30,910

Translation reserve

 

17,544

-392

Other reserves

 

36,805

35,905

Undistributed result

 

36

12,831

Total shareholders’ equity

 

3,448,326

3,433,615

Total liabilities and shareholders’ equity

(F)

9,817,664

9,303,292