Annual report 2019

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  • Consolidated statement of financial position

Consolidated statement of financial position

XLS
Assets Note 31.12.2019 31.12.2018
Cash and balances at Central Bank 17 4,658,171 2,897,123
Amounts due from banks 18 679,308 961,496
Derivative financial instruments 19 800,886 715,671
Differences from hedge accounting 20 228,120 130,405
Loans and advances to customers measured at amortised cost 21 71,836,643 70,997,701
Loans and advances to customers measured at fair value through profit or loss 22 1,974,396 2,416,249
Financial assets available for sale 23 17,916,645 11,939,238
Financial instruments measured at fair value through profit or loss 24 241,754 204,421
Securities measured at fair value through other comprehensive income 25 7,953,358 15,875,339
Investments properties 26 56,577 55,868
Intangible assets 27 519,945 520,767
Property, plant and equipment 28 1,226,746 511,275
Deferred tax assets 36 976,748 1,034,313
Other assets 29 884,845 762,653
Total assets 109,954,142 109,022,519
Liabilities Note 31.12.2019 31.12.2018
Amounts due to banks 30 4,485,264 3,976,469
Derivative financial instruments 19 815,637 783,818
Differences from hedge accounting 20 224,218 123,600
Amounts due to customers 31 86,134,984 87,191,708
Debt securities issued 32 2,179,052 2,179,424
Subordinated liabilities 33 1,882,064 1,875,769
Leasing liabilities 43 602,192 –
Other liabilities 34 1,893,414 1,711,641
Current tax liabilities 38,338 174,589
Deferred tax liabilities 8,535 8,276
Provisions 35 531,061 437,412
Total liabilities 98,794,759 98,462,706
Equity Note 31.12.2018 31.12.201
Share capital 45 147,419 147,419
Supplementary capital 46 9,110,976 9,111,033
Other reserve capital 46 1,572,757 1,208,018
Revaluation reserve 46 125,251 141,179
Retained earnings 202,980 (47,836)
retained profit (411,714) (408,214)
net profit for the period 614,694 360,378
Total equity 11,159,383 10,559,813
Total liabilities and equity 109,954,142 109,022,519
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Annual report 2019

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