Annual Report 2023

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Home Interim report 2024 Condensed Consolidated Interim Financial Statements Notes to the condensed consolidated interim financial statements 5 Short term credits 

5 Short term credits 

June 30, 2024

December 31, 2023

Collateral received (related to derivative financial instruments)

67,750

97,114

Balance

67,750

97,114

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  • At a glance
  • Note from the Management Board
  • Risk developments
  • 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 Segment information
      • 4 Financial Instruments
      • 5 Short term credits 
      • 6 Debentures and notes
      • 7 Commitments and contingent liabilities
      • 8 Interest Income
      • 9 Interest Expense
      • 10 Dividend income
      • 11 Results from equity investments
      • 12 Net fee and commission income
      • 13 Results from financial transactions
      • 14 Remuneration for services rendered
      • 15 Tax 
      • 16 Related parties
      • 17 Dividends
      • 18 Events after the end of the reporting period
      • 19 Capital adequacy
  • Independent auditor's review report
  • List of abbreviations
  • Additional information

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