Balance sheet |
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
Loans and receivables from credit institutions |
E1 |
|
|
|
|
- Payable on demand |
|
892,555 |
543,105 |
847,523 |
508,667 |
- Other than payable on demand |
|
29,936 |
31,975 |
7,555 |
7,873 |
|
|
922,491 |
575,080 |
855,078 |
516,540 |
Loans and receivables from customers |
E2 |
|
|
|
|
- Loans |
|
5,827,299 |
5,347,182 |
3,567,866 |
2,772,264 |
- Guarantee receivables |
|
26,259 |
34,282 |
26,259 |
34,282 |
- Receivables from export credit and special guarantee operations |
|
224,476 |
12,164 |
224,476 |
12,164 |
|
|
6,078,034 |
5,393,628 |
3,818,600 |
2,818,709 |
Investments |
E3 |
|
|
|
|
- Debt securities |
|
2,042,422 |
2,014,386 |
2,042,422 |
2,014,386 |
- Investments in group companies |
|
0 |
0 |
68,815 |
68,815 |
- Investments in associates |
|
14,973 |
19,860 |
0 |
0 |
Other shares and participations |
|
24,383 |
24,409 |
14,399 |
14,520 |
|
|
2,081,778 |
2,058,655 |
2,125,637 |
2,097,721 |
Derivatives |
E11 |
110,649 |
115,791 |
110,649 |
114,543 |
Intangible assets |
E4 |
7,062 |
4,447 |
7,059 |
4,432 |
Property and equipment |
E5 |
|
|
|
|
- Property |
|
0 |
164 |
0 |
164 |
- Equipment |
|
1,431 |
1,425 |
1,431 |
1,425 |
|
|
1,431 |
1,589 |
1,431 |
1,589 |
Other assets |
E6 |
|
|
|
|
- Credit loss receivables from the state |
|
8,731 |
13,316 |
8,731 |
13,316 |
- Other |
|
2,328 |
4,790 |
11,607 |
1,914 |
|
|
11,059 |
18,106 |
20,338 |
15,230 |
Prepayments and accruend income |
E7 |
236,118 |
148,625 |
211,531 |
134,107 |
Tax assets |
E8 |
2,145 |
0 |
0 |
0 |
Long-term assets available for sale |
E23 |
46,994 |
102,183 |
27,662 |
81,000 |
TOTAL ASSETS |
|
9,497,760 |
8,418,104 |
7,177,986 |
5,783,872 |
|
LIABILITIES |
|
|
|
|
|
Liabilities to credit institutions |
E9 |
213,452 |
0 |
213,452 |
0 |
Liabilities to other institutions |
E9 |
|
|
|
|
- At fair value through profit or loss |
|
41,476 |
39,456 |
0 |
0 |
- Other financial liabilities |
|
2,297,067 |
2,615,590 |
75,793 |
67,985 |
Debt securities in issue |
E10 |
|
|
|
|
- At fair value through profit or loss |
|
4,891,873 |
3,957,734 |
4,891,873 |
3,957,734 |
Derivatives |
E11 |
212,553 |
144,228 |
208,334 |
144,228 |
Provisions |
E13 |
46,786 |
52,168 |
46,786 |
52,168 |
Other liabilities |
E12 |
56,125 |
51,782 |
56,082 |
51,537 |
Accruals and deferred income |
E15 |
458,691 |
345,117 |
447,505 |
336,730 |
Tax liabilities |
E8 |
800 |
2,864 |
|
|
Subordinated liabilities |
E16 |
57,500 |
57,500 |
57,500 |
57,500 |
Liabilities associated with long-term assets available for sale |
E23 |
14,075 |
30,589 |
12,525 |
30,589 |
Total liabilities |
|
8,290,399 |
7,297,028 |
6,009,850 |
4,698,472 |
EQUITY |
E22 |
|
|
|
|
Equity attributable to the parent company's shareholders |
|
|
|
|
|
Share capital |
|
196,605 |
196,605 |
196,605 |
196,605 |
Share premium |
|
51,036 |
51,036 |
51,036 |
51,036 |
Fair value reserve |
|
3,488 |
-2,202 |
3,323 |
-2,304 |
Non-restricted reserves |
|
|
|
|
|
Reserve for domestic operations |
|
154,550 |
135,879 |
154,550 |
135,879 |
Reserve for export credit guarantees and special guarantees |
|
668,440 |
536,064 |
668,440 |
536,064 |
Other |
|
15,252 |
16,570 |
15,252 |
16,570 |
Retained earnings |
|
117,084 |
182,896 |
78,929 |
151,550 |
|
|
955,327 |
871,410 |
917,171 |
840,063 |
Equity attributable to the parent company's shareholders |
|
1,206,456 |
1,116,849 |
1,168,136 |
1,085,400 |
Share of equity held by non-controlling interest |
|
906 |
4,227 |
|
|
Total equity |
|
1,207,362 |
1,121,075 |
1,168,136 |
1,085,400 |
TOTAL LIABILITIES AND EQUITY |
|
9,497,760 |
8,418,104 |
7,177,986 |
5,783,872 |
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