Consolidated balance sheet

As at 31 December 2017

(before profit appropriation)

Notes

2017

2016

    

Assets

   

Banks

(1)

71,763

58,178

Short-term deposits

(2)

1,544,118

1,242,604

Interest-bearing securities

(3)

362,916

575,117

Derivative financial instruments

(4)

259,402

186,510

Loans to the private sector

(5), (9)

4,100,425

4,469,948

Loans guaranteed by the State

(6), (9)

38,956

56,768

Equity investments

(7)

1,502,833

1,712,112

Investments in associates

(8)

207,482

116,060

Property, plant and equipment

(10)

12,866

9,168

Current income tax receivables

(31)

7,458

-

Deferred income tax assets

(31)

10,587

10,618

Current accounts with State funds and other programs

(11)

274

1,901

Other receivables

(12)

120,713

21,753

Accrued income

(13)

83,136

92,028

Total assets

 

8,322,929

8,552,765

    

Liabilities

   

Short-term credits

(14)

125,935

39,464

Derivative financial instruments

(4)

147,424

423,981

Debentures and notes

(15)

5,101,288

5,180,977

Current accounts with State funds and other programs

(16)

182

75

Current income tax liabilities

(31)

-

16,434

Wage tax liabilities

 

117

340

Deferred income tax liabilities

(31)

9,682

13,688

Other liabilities

(17)

5,039

7,441

Accrued liabilities

(18)

56,721

51,408

Provisions

(19)

46,588

45,422

Total liabilities

 

5,492,976

5,779,230

    

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

 

400,687

571,075

Translation reserve

 

-16,696

9,221

Other reserves

 

10,602

9,394

Undistributed profit

 

5,556

6,682

Shareholders’ equity (parent)

 

2,822,882

2,770,544

Non-controlling interests

 

7,071

2,991

Total shareholders’ equity

(20)

2,829,953

2,773,535

Total liabilities and shareholders’ equity

 

8,322,929

8,552,765

    

Contingent assets and liabilities:

   

- Effective guarantees issued

(32)

68,129

61,050

- Effective guarantees received

(32)

-175,042

-224,754

Irrevocable facilities

(32)

1,785,159

1,820,239

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