Consolidated statement of financial position

XLS

ASSETS	Note	31.12.2020	31.12.2019
Cash and balances at Central Bank	17	3,421,877	4,658,171
Amounts due from banks	18	774,722	679,308
Derivative financial instruments	19	1,531,617	800,886
Differences from hedge accounting	20	531,793	228,120
Loans and advances to customers measured at amortised cost	21	74,097,269	71,836,643
Loans and advances to customers measured at fair value through profit or loss	22	1,539,848	1,974,396
Securities measured at amortised cost	23	23,361,022	17,916,645
Securities measured at fair value through profit or loss	23	371,900	241,754
Securities measured at fair value through other comprehensive income	25	10,228,560	7,953,358
Investments properties	26	–	56,577
Intangible assets	27	651,608	519,945
Property, plant and equipment	28	1,479,540	1,226,746
Deferred tax assets	38	745,606	976,748
Current tax assets		55,087	–
Other assets	30	786,839	884,845
Total assets		119,577,288	109,954,142
LIABILITIES	Note	31.12.2020	31.12.2019
Amounts due to the Central Bank	31	84,675	–
Amounts due to other banks	32	6,824,894	4,485,264
Derivative financial instruments	19	1,521,148	815,637
Differences from hedge accounting	20	542,719	224,218
Amounts due to customers	33	90,051,004	86,134,984
Debt securities issued	34	1,318,380	2,179,052
Subordinated liabilities	35	4,306,539	1,882,064
Leasing liabilities	29	968,749	602,192
Other liabilities	36	1,269,243	1,893,414
Deferred tax liabilities	38	–	8,535
Current tax liabilities		–	38,338
Provisions	37	659,410	531,061
Total liabilities		107,546,761	98,794,759
EQUITY
Share capital	47	147,419	147,419
Supplementary capital	48	9,110,976	9,110,976
Other reserve capital	48	2,208,982	1,572,757
Revaluation reserve	48	255,833	125,251
Retained earnings		307,317	202,980
retained profit		(425,778)	(411,714)
net profit for the period		733,095	614,694
Total equity		12,030,527	11,159,383
Total liabilities and equity		119,577,288	109,954,142

Previous topic

Consolidated statement of other comprehensive income

Next topic

Consolidated statement of changes in equity

Consolidated statement of financial position

Search results