Consolidated statement of financial position
For the year ended December 31, 2022
Notes |
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Assets | |||
Banks | (1) | 26,807 | 95,873 |
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 | (4) | 17,251 | 22,477 |
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 | (9) | ||
-of which: fair value through OCI | 150,733 | 140,425 | |
-of which: fair value through profit or loss | 2,130,903 | 1,876,825 | |
Investments in associates | (10) | 297,960 | 298,737 |
Property, plant and equipment | (11) | 23,321 | 27,243 |
Intangible assets | (12) | 11,955 | 17,958 |
Deferred income tax assets | (31) | 8,058 | 5,589 |
Total assets | 9,899,961 | 9,303,289 | |
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 |
Other financial liabilities | (15) | ||
-of which: fair value through profit or loss | 82,328 | - | |
Debentures and notes | (16) | 5,572,253 | 5,426,596 |
Current tax liabilities | (31) | - | 36,929 |
Wage tax liabilities | 615 | 576 | |
Accrued liabilities | (17) | 24,466 | 28,208 |
Other liabilities | (18) | 52,263 | 22,400 |
Provisions | (19) | 42,113 | 27,592 |
Deferred income tax liabilities | (31) | 13,407 | 10,748 |
Total liabilities | 6,451,635 | 5,869,650 | |
Shareholders’ equity | |||
Share capital | 9,076 | 9,076 | |
Share premium reserve | 29,272 | 29,272 | |
Contractual reserve | 2,659,053 | 2,658,032 | |
Development fund | 657,981 | 657,981 | |
Fair value reserve | 38,559 | 30,910 | |
Actuarial result pensions | -6,533 | -7,433 | |
Translation reserve | 17,544 | -392 | |
Other reserves | 43,338 | 43,338 | |
Undistributed result | 36 | 12,831 | |
Shareholders’ equity (parent) | 3,448,326 | 3,433,615 | |
Non-controlling interests | - | 24 | |
Total shareholders’ equity | 3,448,326 | 3,433,639 | |
Total liabilities and shareholders’ equity | (20) | 9,899,961 | 9,303,289 |