Annual report 2019

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  • 32. Debt securities issued

32. Debt securities issued

XLS
Balance of debt securities issued 12 months ended
31.12.2019 		12 months ended
31.12.2018
2,179,052 2,179,424
Changes in the balance of debt securities issued 12 months ended
31.12.2019 		12 months ended
31.12.2018
Opening balance 2,179,424 2,471,966
Redemption of certificates of deposit – (285,000)
Changes in discount, interests, commission and fees on certificates of deposit amortized using EIR, foreign currency exchange differences (372) (7,542)
Closing balance 2,179,052 2,179,424
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31. Amounts due to customers

Annual report 2019

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33. Subordinated liabilities

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