Company balance sheet

As at 31 December 2017

(before profit appropriation)

Notes

Page number

2017

2016

     

Assets

    

Banks

(A)

148

53,775

37,827

Short-term deposits

(2)

122

1,544,118

1,242,604

Interest-bearing securities

(3)

122

362,916

575,117

Derivative financial instruments

(4)

123

259,402

186,510

Loans to the private sector

(5), (9)

124, 127

4,100,425

4,469,948

Loans guaranteed by the State

(6), (9)

124, 127

38,956

56,768

Equity investments

(B)

148

1,485,286

1,687,162

Investments in associates

(8)

126

207,482

116,060

Subsidiaries

(C)

148

35,088

33,566

Property, plant and equipment

(10)

128

12,866

9,168

Current income tax receivables

(31)

137

7,458

-

Deferred income tax assets

(31)

137

10,587

10,618

Current accounts with State funds and other programs

(11)

128

274

1,901

Other receivables

(D)

149

115,503

31,265

Accrued income

(13)

129

83,136

92,028

Total assets

  

8,317,272

8,550,542

     

Liabilities

    

Short-term credits

(14)

129

125,935

39,464

Derivative financial instruments

(4)

123

147,424

423,981

Debentures and notes

(15)

129

5,101,288

5,180,977

Current accounts with State funds and other programs

(16)

130

182

75

Current income tax liabilities

(31)

137

-

16,434

Wage tax liabilities

  

117

340

Deferred income tax liabilities

(31)

137

9,682

13,688

Other liabilities

(17)

130

6,398

8,192

Accrued liabilities

(18)

130

56,776

51,425

Provisions

(19)

130

46,588

45,422

Total liabilities

  

5,494,390

5,779,998

     

Shareholders’ equity

    

Share capital

  

9,076

9,076

Share premium reserve

  

29,272

29,272

Contractual reserve

  

1,726,404

1,477,843

Development fund

  

657,981

657,981

Available for sale reserve

  

390,671

562,126

Translation reserve

  

-16,696

9,221

Other reserves

  

20,618

18,343

Undistributed profit

  

5,556

6,682

Total shareholders’ equity

(E)

149

2,822,882

2,770,544

Total liabilities and shareholders’ equity

  

8,317,272

8,550,542

     

Contingent liabilities

(32)

138

68,129

61,050

Irrevocable facilities

(32)

138

1,766,501

1,797,534