Company statement of financial position
For the year ended December 31, 2025
|
Before profit appropriation |
Notes |
2025 |
2024 |
|
Assets |
|||
|
Cash balances with Banks |
(A) |
112,662 |
30,827 |
|
Current accounts with State funds and other programs |
(2) |
3,207 |
1,336 |
|
Short-term deposits |
|||
|
-of which: amortized cost |
(3) |
623,995 |
1,111,887 |
|
-of which: fair value through profit or loss |
446,130 |
361,452 |
|
|
Interest-bearing securities |
(5) |
||
|
-of which: amortized cost |
573,169 |
481,798 |
|
|
-of which: fair value through profit or loss |
134,120 |
107,596 |
|
|
Derivative financial instruments |
(6) |
233,483 |
126,339 |
|
Loans to the private sector |
|||
|
-of which: amortized cost |
5,527,226 |
5,147,894 |
|
|
-of which: fair value through profit or loss |
757,353 |
654,051 |
|
|
Equity investments |
(B) |
||
|
-of which: fair value through OCI |
223,452 |
201,287 |
|
|
-of which: fair value through profit or loss |
2,018,800 |
2,189,097 |
|
|
Other financial assets |
(C) |
99,439 |
107,121 |
|
Investment in group companies |
(D) |
1,955 |
4,858 |
|
Investments in associates and joint ventures |
(10) |
386,603 |
372,073 |
|
Intangible assets |
(12) |
37,883 |
26,445 |
|
Property, plant and equipment |
(11) |
31,387 |
16,336 |
|
Current tax receivables |
893 |
14,329 |
|
|
Deferred income tax assets |
(30) |
3,647 |
9,075 |
|
Other receivables |
(E) |
32,659 |
17,406 |
|
Total assets |
11,248,063 |
10,981,207 |
|
|
Liabilities |
|||
|
Short-term credits |
(13) |
543,965 |
216,912 |
|
Current accounts with State funds and other programs |
(14) |
2,117 |
93 |
|
Debentures and notes |
(16) |
6,498,892 |
6,335,981 |
|
Derivative financial instruments |
(6) |
143,989 |
471,386 |
|
Accrued and other liabilities |
167,288 |
50,645 |
|
|
Dutch government program liabilities |
- |
12,300 |
|
|
Provisions |
29,583 |
36,729 |
|
|
Deferred income tax liabilities |
279 |
1,481 |
|
|
Total liabilities |
7,386,113 |
7,125,527 |
|
|
Shareholders’ equity |
|||
|
Share capital |
9,076 |
9,076 |
|
|
Share premium reserve |
29,272 |
29,272 |
|
|
Revaluation reserve |
755,558 |
1,425,849 |
|
|
Legal and statutory reserves |
|||
|
-of which: Legal reserves |
123,351 |
142,974 |
|
|
-of which: Contractual reserve |
2,262,708 |
1,557,430 |
|
|
-of which: Development fund |
657,981 |
657,981 |
|
|
Other reserves |
22,000 |
22,507 |
|
|
Undistributed result |
2,004 |
10,591 |
|
|
Total shareholders’ equity |
3,861,950 |
3,855,680 |
|
|
Total liabilities and shareholders’ equity |
(F) |
11,248,063 |
10,981,207 |