| Cash and balances at Central Bank |
17 |
4,631,477 |
3,421,877 |
| Amounts due from banks |
18 |
2,615,150 |
774,722 |
| Derivative financial instruments |
19 |
1,901,919 |
1,531,617 |
| Differences from hedge accounting |
20 |
65,465 |
531,793 |
| Loans and advances to customers measured at amortised cost |
21 |
85,080,454 |
74,097,269 |
| Loans and advances to customers measured at fair value through profit or loss |
22 |
1,219,027 |
1,539,848 |
| Securities measured at amortised cost |
23 |
23,268,041 |
23,361,022 |
| Securities measured at fair value through profit or loss |
24 |
347,309 |
371,900 |
| Securities measured at fair value through other comprehensive income |
25 |
9,143,353 |
10,228,560 |
| Intangible assets |
27 |
728,475 |
651,608 |
| Property, plant and equipment |
28 |
1,243,523 |
1,479,540 |
| Deferred tax assets |
38 |
876,599 |
745,606 |
| Current tax assets |
|
94 |
55,087 |
| Other assets |
30 |
656,595 |
786,839 |
| Total assets |
|
131,777,481 |
119,577,288 |
| LIABILITIES |
Note |
31.12.2021 |
31.12.2020 |
| Amounts due to the Central Bank |
31 |
– |
84,675 |
| Amounts due to other banks |
32 |
8,012,244 |
6,824,894 |
| Derivative financial instruments |
19 |
1,918,032 |
1,521,148 |
| Differences from hedge accounting |
20 |
44,107 |
542,719 |
| Amounts due to customers |
33 |
101,092,941 |
90,051,004 |
| Securities issued |
34 |
722,628 |
1,318,380 |
| Subordinated liabilities |
35 |
4,334,572 |
4,306,539 |
| Leasing liabilities |
29 |
860,004 |
968,749 |
| Other liabilities |
36 |
1,556,289 |
1,269,243 |
| Current tax liabilities |
|
175,681 |
– |
| Provisions |
38 |
1,699,352 |
659,410 |
| Total liabilities |
|
120,415,850 |
107,546,761 |
| EQUITY |
|
|
|
| Share capital |
47 |
147,519 |
147,419 |
| Supplementary capital |
48 |
9,110,976 |
9,110,976 |
| Other reserve capital |
48 |
2,946,115 |
2,208,982 |
| Revaluation reserve |
48 |
(595,622) |
255,833 |
| Retained earnings |
|
(247,357) |
307,317 |
| retained profit |
|
(423,655) |
(425,778) |
| net profit for the period |
|
176,298 |
733,095 |
| Total equity |
|
11,361,631 |
12,030,527 |
| Total liabilities and equity |
|
131,777,481 |
119,577,288 |
