Company statement of financial position
For the year ended December 31, 2024
|
Before profit appropriation |
Notes |
2024 |
2023 |
|
Assets |
|||
|
Banks |
(A) |
30,827 |
43,280 |
|
Current accounts with State funds and other programs |
(2) |
1,336 |
488 |
|
Short-term deposits |
(3) |
||
|
-of which: amortized cost |
1,111,887 |
1,220,359 |
|
|
-of which: fair value through profit or loss |
361,452 |
613,031 |
|
|
Other receivables |
(B) |
17,406 |
39,738 |
|
Interest-bearing securities |
(5) |
||
|
-of which: amortized cost |
481,798 |
539,708 |
|
|
-of which: fair value through profit or loss |
107,596 |
- |
|
|
Derivative financial instruments |
(6) |
126,339 |
197,150 |
|
Loans to the private sector |
(7) |
||
|
-of which: amortized cost |
5,147,894 |
4,295,723 |
|
|
-of which: fair value through profit or loss |
654,051 |
587,940 |
|
|
Current tax receivables |
(31) |
14,329 |
29,634 |
|
Wage tax assets |
- |
- |
|
|
Equity investments |
(C) |
||
|
-of which: fair value through OCI |
201,287 |
167,074 |
|
|
-of which: fair value through profit or loss |
2,189,097 |
2,033,303 |
|
|
Other financial assets |
(D) |
107,121 |
87,767 |
|
Subsidiaries |
(E) |
4,858 |
11,114 |
|
Investments in associates |
(10) |
372,073 |
308,179 |
|
Intangible assets |
(12) |
26,445 |
15,325 |
|
Property, plant and equipment |
(11) |
16,336 |
19,830 |
|
Deferred income tax assets |
(31) |
9,075 |
11,230 |
|
Total assets |
10,981,207 |
10,220,873 |
|
|
Liabilities |
|||
|
Short-term credits |
(13) |
216,912 |
97,114 |
|
Current accounts with State funds and other programs |
(14) |
93 |
43 |
|
Derivative financial instruments |
(6) |
471,386 |
418,839 |
|
Debentures and notes |
(16) |
6,335,981 |
6,060,683 |
|
Wage tax liabilities |
62 |
775 |
|
|
Accrued liabilities |
(17) |
38,050 |
29,447 |
|
Other liabilities |
(18) |
12,533 |
35,823 |
|
Other financial liabilities at FV |
(15) |
12,300 |
12,500 |
|
Provisions - pensions, other provisions |
(19) |
36,729 |
44,922 |
|
Deferred income tax liabilities |
(31) |
1,481 |
7,943 |
|
Total liabilities |
7,125,527 |
6,708,089 |
|
|
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 |
1,557,430 |
1,550,203 |
|
|
-of which: other Revaluation reserve |
1,451,035 |
1,171,620 |
|
|
Fair value reserve |
86,758 |
65,208 |
|
|
Translation reserve |
31,030 |
8,092 |
|
|
Other reserves |
22,507 |
19,180 |
|
|
Undistributed result |
10,591 |
2,152 |
|
|
Total shareholders’ equity |
3,855,680 |
3,512,784 |
|
|
Total liabilities and shareholders’ equity |
(F) |
10,981,207 |
10,220,873 |