Consolidated statement of financial position
For the year ended December 31, 2023
|
Before profit appropriation |
Notes |
2023 |
|
|
Assets |
|||
|
Banks |
(1) |
49,273 |
26,807 |
|
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 |
(4) |
33,677 |
17,251 |
|
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 |
(9) |
||
|
-of which: fair value through OCI |
167,074 |
150,733 |
|
|
-of which: fair value through profit or loss |
2,193,771 |
2,130,903 |
|
|
Investments in associates and joint ventures |
(10) |
308,179 |
297,960 |
|
Property, plant and equipment |
(11) |
19,859 |
23,321 |
|
Intangible assets |
(12) |
15,325 |
11,955 |
|
Deferred income tax assets |
(31) |
11,230 |
8,058 |
|
Total assets |
10,282,421 |
9,899,961 |
|
|
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 |
|
Other financial liabilities |
(15) |
||
|
-of which: fair value through profit or loss |
74,003 |
82,328 |
|
|
Debentures and notes |
(16) |
6,060,683 |
5,572,253 |
|
Wage tax liabilities |
771 |
615 |
|
|
Accrued liabilities |
(17) |
29,498 |
24,466 |
|
Other liabilities |
(18) |
35,821 |
52,263 |
|
Provisions |
(19) |
44,922 |
42,113 |
|
Deferred income tax liabilities |
(31) |
7,943 |
13,407 |
|
Total liabilities |
6,769,637 |
6,451,635 |
|
|
Shareholders’ equity |
|||
|
Share capital |
9,076 |
9,076 |
|
|
Share premium reserve |
29,272 |
29,272 |
|
|
Contractual reserve |
2,721,823 |
2,659,053 |
|
|
Development fund |
657,981 |
657,981 |
|
|
Fair value reserve |
65,208 |
38,559 |
|
|
Actuarial result pensions |
-9,670 |
-6,533 |
|
|
Translation reserve |
8,092 |
17,544 |
|
|
Other reserves |
28,850 |
43,338 |
|
|
Undistributed result |
2,152 |
36 |
|
|
Shareholders’ equity (parent) |
3,512,784 |
3,448,326 |
|
|
Non-controlling interests |
- |
- |
|
|
Total shareholders’ equity |
3,512,784 |
3,448,326 |
|
|
Total liabilities and shareholders’ equity |
(20) |
10,282,421 |
9,899,961 |