Company statement of financial position
For the year ended December 31, 2023
|
Before profit appropriation |
Notes |
2023 |
2022 |
|
Assets |
|||
|
Banks |
(A) |
43,280 |
21,089 |
|
Current accounts with State funds and other programs |
(2) |
488 |
956 |
|
Short-term deposits |
(3) |
||
|
-of which: amortized cost |
1,220,359 |
1,144,801 |
|
|
-of which: fair value through profit or loss |
613,031 |
223,575 |
|
|
Other receivables |
(B) |
39,738 |
23,231 |
|
Interest-bearing securities |
(5) |
||
|
-of which: amortized cost |
539,708 |
537,825 |
|
|
Derivative financial instruments |
(6) |
197,150 |
195,239 |
|
Loans to the private sector |
(7) |
||
|
-of which: amortized cost |
4,295,723 |
4,623,568 |
|
|
-of which: fair value through profit or loss |
587,940 |
486,067 |
|
|
Current tax receivables |
(31) |
29,634 |
20,942 |
|
Equity investments |
(C) |
||
|
-of which: fair value through OCI |
167,074 |
150,733 |
|
|
-of which: fair value through profit or loss |
2,033,303 |
1,942,125 |
|
|
Other financial assets |
(D) |
87,767 |
91,484 |
|
Subsidiaries |
(E) |
11,114 |
14,771 |
|
Investments in associates |
(10) |
308,179 |
297,960 |
|
Intangible assets |
(12) |
15,325 |
11,955 |
|
Property, plant and equipment |
(11) |
19,830 |
23,285 |
|
Deferred income tax assets |
(31) |
11,230 |
8,058 |
|
Total assets |
10,220,873 |
9,817,664 |
|
|
Liabilities |
|||
|
Short-term credits |
(13) |
97,114 |
52,156 |
|
Current accounts with State funds and other programs |
(14) |
43 |
1,058 |
|
Derivative financial instruments |
(6) |
418,839 |
610,976 |
|
Debentures and notes |
(16) |
6,060,683 |
5,572,253 |
|
Current tax liabilities |
(31) |
- |
- |
|
Wage tax liabilities |
775 |
615 |
|
|
Accrued liabilities |
(17) |
29,447 |
24,445 |
|
Other liabilities |
(18) |
35,823 |
52,315 |
|
Other financial liabilities at FV |
(15) |
12,500 |
|
|
Provisions - pensions, other provisions |
(19) |
44,922 |
42,113 |
|
Deferred income tax liabilities |
(31) |
7,943 |
13,407 |
|
Total liabilities |
6,708,089 |
6,369,338 |
|
|
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 |
1,550,203 |
1,659,976 |
|
|
-of which: other Revaluation reserve |
1,171,620 |
999,077 |
|
|
Fair value reserve |
65,208 |
38,559 |
|
|
Translation reserve |
8,092 |
17,544 |
|
|
Other reserves |
19,180 |
36,805 |
|
|
Undistributed result |
2,152 |
36 |
|
|
Total shareholders’ equity |
3,512,784 |
3,448,326 |
|
|
Total liabilities and shareholders’ equity |
(F) |
10,220,873 |
9,817,664 |