Before profit appropriation

Notes

June 30, 2024

December 31, 2023

Assets

Banks

59,118

49,273

Current accounts with State funds and other programs

7,861

488

Short-term deposits

(4.2)

-of which: Amortized cost

1,409,144

1,220,359

-of which: Fair value through profit or loss

332,621

613,031

Other receivables

35,127

33,677

Interest-bearing securities

-of which: Amortized cost

505,784

539,708

-of which: Fair value through profit or loss

104,065

-

Derivative financial instruments

(4.3)

168,381

197,150

Loans to the private sector

-of which: Amortized cost

4,509,871

4,295,723

-of which: Fair value through profit or loss

603,276

587,940

Current tax receivables

27,493

29,634

Equity investments

(4.4)

-of which: Fair value through OCI

181,143

167,074

-of which: Fair value through profit or loss

2,235,494

2,193,771

Investments in associates and joint ventures

(4.5)

323,781

308,179

Property, plant and equipment

18,176

19,859

Intangible assets

20,682

15,325

Deferred income tax assets

9,812

11,230

Total assets

10,551,829

10,282,421

Liabilities

Short-term credits

(5)

67,750

97,114

Current accounts with State funds and other programs

2,775

43

Derivative financial instruments

(4.3)

462,886

418,839

Other financial liabilities

(4.6)

-of which: fair value through profit or loss

83,144

74,003

Debentures and notes

(6)

6,147,914

6,060,683

Wage tax liabilities

829

771

Accrued liabilities

54,315

29,498

Other liabilities

21,254

35,821

Provisions

30,145

44,922

Deferred income tax liabilities

11,573

7,943

Total liabilities

6,882,585

6,769,637

Shareholders’ equity

Share capital

9,076

9,076

Share premium reserve

29,272

29,272

Contractual reserve

2,721,823

2,721,823

Development fund

657,981

657,981

Fair value reserve

75,647

65,208

Actuarial result pensions

-5,765

-9,670

Translation reserve

18,093

8,092

Other reserves

28,850

28,850

Undistributed result

134,267

2,152

Shareholders’ equity (parent)

3,669,244

3,512,784

Non-controlling interests

-

-

Total shareholders’ equity

3,669,244

3,512,784

Total liabilities and shareholders’ equity

10,551,829

10,282,421