Company statement of profit or loss
For the year ended December 31, 2024
Notes |
2024 |
2023 |
|
Income |
|||
Interest income from financial instruments measured at AC |
510,915 |
457,008 |
|
Interest income from financial instruments measured at FVPL |
41,102 |
75,509 |
|
Interest expenses from financial instruments measured at AC |
-237,423 |
-170,269 |
|
Interest expenses from financial instruments measured at FVPL |
-92,708 |
-140,756 |
|
Interest expenses on leases |
-97 |
-122 |
|
Net interest income |
(21) |
221,789 |
221,370 |
Dividend Income |
(22) |
29,171 |
34,481 |
Results from equity Investments |
161,036 |
934 |
|
Share in the result of subsidiaries |
(E) |
-6,254 |
-3,657 |
Share in the result of associates |
(10) |
39,483 |
26,065 |
Total results from equity Investments, subsidiaries and associates |
223,436 |
57,823 |
|
Fee and commission income |
9,660 |
7,737 |
|
Fee and commission expense |
-13,726 |
-14,202 |
|
Net fee and commission income |
(24) |
-4,066 |
-6,465 |
Results from financial transactions |
(G) |
-4,310 |
-29,291 |
Remuneration for services rendered |
(26) |
33,201 |
28,878 |
Gains and losses due to recognition |
(27) |
1,636 |
2,464 |
Other operating income |
(28) |
- |
79 |
Total other income |
30,527 |
2,130 |
|
Total income |
471,687 |
274,858 |
|
Operating expenses |
|||
Staff costs |
(29) |
-141,025 |
-125,278 |
Administrative expenses |
(30) |
-36,444 |
-39,618 |
Depreciation and impairment of fixed assets |
(11), (12) |
-8,618 |
-9,628 |
Other operating expenses |
-579 |
-774 |
|
Total operating expenses |
-186,666 |
-175,298 |
|
Impairments on |
|||
Interest-bearing instruments |
(5) |
26 |
-8 |
Loans |
(7),(8) |
18,816 |
-38,622 |
Loan commitments |
(34) |
-252 |
-1,259 |
Guarantees issued |
(34) |
8,884 |
243 |
Total impairments |
27,474 |
-39,646 |
|
Profit/(loss) before taxation |
312,494 |
59,913 |
|
Income tax |
(31) |
-15,260 |
5,008 |
Net profit/(loss) |
297,234 |
64,922 |