Annual Report 2022

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Home Interim report 2023 Condensed Consolidated Interim Financial Statements Notes to the condensed consolidated interim financial statements 6 Short term credits 

6 Short term credits 

June 30, 2023

December 31, 2022

Collateral received (related to derivative financial instruments)

69,762

52,156

Balance

69,762

52,156

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  • At a glance
  • Letter from the Management Board
  • Condensed Consolidated Interim Financial Statements
    • Condensed consolidated statement of financial position
    • Condensed consolidated statement of profit and loss
    • Condensed consolidated statement of comprehensive income
    • Condensed consolidated statement of changes in shareholders’ equity
    • Condensed consolidated statement of cash flows
    • Notes to the condensed consolidated interim financial statements
      • 1 Corporate information
      • 2 Basis of preparation and changes to accounting policies
      • 3 Risk developments
      • 4 Segment information
      • 5 Financial Instruments
      • 6 Short term credits 
      • 7 Debentures and notes
      • 8 Commitments and contingent liabilities
      • 9 Interest Income
      • 10 Interest Expense
      • 11 Dividend income
      • 12 Results from equity investments
      • 13 Net fee and commission income
      • 14 Results from financial transactions
      • 15 Remuneration for services rendered
      • 16 Tax 
      • 17 Related parties
      • 18 Dividends
      • 19 Events after the end of the reporting period
  • Independent auditor's review report
  • List of abbreviations
  • Additional information

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