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

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