Consolidated statement of financial position
For the year ended December 31, 2024
|
Before profit appropriation |
Notes |
2024 |
2023 |
|
Assets |
|||
|
Banks |
(1) |
43,087 |
49,273 |
|
Current accounts with State funds and other programs |
(2) |
1,336 |
488 |
|
Short-term deposits |
(3) |
||
|
-of which: amortized cost |
1,111,886 |
1,220,359 |
|
|
-of which: fair value through profit or loss |
369,481 |
613,031 |
|
|
Other receivables |
(4) |
18,321 |
33,677 |
|
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 |
5,190,518 |
4,295,723 |
|
|
-of which: fair value through profit or loss |
652,061 |
587,940 |
|
|
Current tax receivables |
(31) |
13,297 |
29,634 |
|
Wage tax assets |
72 |
- |
|
|
Equity investments |
(9) |
||
|
-of which: fair value through OCI |
201,287 |
167,074 |
|
|
-of which: fair value through profit or loss |
2,355,626 |
2,193,771 |
|
|
Investments in associates and joint ventures |
(10) |
372,073 |
308,179 |
|
Property, plant and equipment |
(11) |
16,365 |
19,859 |
|
Intangible assets |
(12) |
26,445 |
15,325 |
|
Deferred income tax assets |
(31) |
9,075 |
11,230 |
|
Total assets |
11,096,663 |
10,282,421 |
|
|
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 |
|
Other financial liabilities |
(15) |
||
|
-of which: fair value through profit or loss |
121,715 |
74,003 |
|
|
Debentures and notes |
(16) |
6,335,981 |
6,060,683 |
|
Wage tax liabilities |
62 |
771 |
|
|
Accrued liabilities |
(17) |
38,683 |
29,498 |
|
Other liabilities |
(18) |
18,861 |
35,821 |
|
Provisions |
(19) |
36,780 |
44,922 |
|
Deferred income tax liabilities |
(31) |
510 |
7,943 |
|
Total liabilities |
7,240,983 |
6,769,637 |
|
|
Shareholders’ equity |
|||
|
Share capital |
9,076 |
9,076 |
|
|
Share premium reserve |
29,272 |
29,272 |
|
|
Contractual reserve |
3,008,465 |
2,721,823 |
|
|
Development fund |
657,981 |
657,981 |
|
|
Fair value reserve |
86,758 |
65,208 |
|
|
Actuarial result pensions |
-4,380 |
-9,670 |
|
|
Translation reserve |
31,030 |
8,092 |
|
|
Other reserves |
26,887 |
28,850 |
|
|
Undistributed result |
10,591 |
2,152 |
|
|
Shareholders’ equity (parent) |
3,855,680 |
3,512,784 |
|
|
Non-controlling interests |
- |
- |
|
|
Total shareholders’ equity |
(20) |
3,855,680 |
3,512,784 |
|
Total liabilities and shareholders’ equity |
11,096,663 |
10,282,421 |