Integrated Report 2021

48. Supplementary capital and other capitals

The following tables present changes in supplementary capital and other reserve capitals:

Supplementary capital  12 months ended
31.12.2021
12 months ended
31.12.2020
Opening balance  9,110,976 9,110,976
Issue costs 
Closing balance  9,110,976 9,110,976

Other reserve capital 12 months ended
31.12.2021
12 months ended
31.12.2020
General banking risk fund  627,154 627,154
Revaluation reserve (595,622) 255,833
Other reserve capital 2,318,961 1,581,828
Total  2,350,493 2,464,815

General banking risk fund created from net profit  12 months ended
31.12.2021
12 months ended
31.12.2020
Opening balance 627,154 627,154
Distribution of retained earnings
Closing balance  627,154 627,154

Revaluation reserve 12 months ended
31.12.2021
12 months ended
31.12.2020
Opening balance  255,833 125,251
Net gain/loss on changes in fair value of financial assets measured through other comprehensive income (969,416) 163,408
Net gain/loss on change in fair value of gross cash flow hedging derivatives  (85,303)
Actuarial valuation of employee benefits 3,540 (2,196)
Deferred income tax 199,724 (30,630)
Closing balance (595,622) 255,833

Other reserve capital 12 months ended
31.12.2021
12 months ended
31.12.2020
Opening balance 1,581,828 945,603
Distribution of retained earnings 731,060 628,696
Management stock options  6,073 7,528
Closing balance  2,318,961 1,581,828

Retained earnings  12 months ended
31.12.2021
12 months ended
31.12.2020
Opening balance (425,778) (411,714)
Distribution of the current period profit 2,035 (14,002)
Other  88 (62)
Closing balance (423,655) (425,778)

Change in revaluation reserve on financial assets measured through other comprehensive income 2021 2020
Gross value Deferred tax  Gross value Deferred tax 
Opening balance 311,585 (59,201) 148,177 (28,154)
gains/losses on financial assets measured at fair value through other comprehensive income recognised in equity  (1,052,443) 199,965 87,639 (16,651)
reclassification to financial result due to sale of financial assets measured at fair value through other comprehensive income (2,276) 432 75,769 (14,396)
Closing balance  (743,134) 141,196 311,585 (59,201)

Search results