Notes

June 30, 2023

June 30, 2022

Income

Interest income from financial instruments measured at AC

(9)

228,803

142,781

Interest income from financial instruments measured at FVPL

(9)

27,916

-476

Interest expenses from financial instruments measured at AC

(10)

-75,789

-57,707

Interest expenses from financial instruments measured at FVPL

(10)

-67,790

34,327

Interest expenses on leases

(10)

-66

-73

Net interest income

113,074

118,852

Dividend income

(11)

11,443

31,998

Results from equity investments

(12)

-13,943

119,278

Total results from equity investments

-2,500

151,276

Fee and commission income

3,381

5,090

Fee and commission expense

-6,056

-6,211

Net fee and commission income

(13)

-2,675

-1,121

Results from financial transactions

(14)

2,880

11,524

Remuneration for services rendered

(15)

16,011

17,964

Gains and losses due to derecognition

1,504

3

Other operating income

-

-167

Total other income

20,395

29,324

Total income

128,294

298,331

Operating expenses

Staff costs

-59,167

-51,484

Administrative expenses

-17,168

-15,963

Depreciation and impairment of PP&E and intangible assets

-4,855

-5,749

Other operating expenses

-202

-193

Total operating expenses

-81,392

-73,389

Impairments on

Interest-bearing securities

-4

-19

Loans

-30,969

-103,303

Loan commitments

-5,295

-668

Guarantees issued

2,176

-10,652

Total impairments

-34,092

-114,642

Results on associates

Share in the result of associates

32,102

-15,357

Total result on associates

(5.5)

32,102

-15,357

Profit/(loss) before taxation

44,912

94,943

Income tax

(16)

-711

7,069

Net profit/(loss)

44,201

102,012

Net profit/(loss) attributable to

Owners of the parent company

44,201

102,010

Non controlling interests

-

2

Net profit/(loss)

44,201

102,012