66.3. Current and non-current assets and liabilities
2022 Annual Report
| FINANCIAL ASSETS | Current | Non-current | Total carrying amount |
|---|---|---|---|
| 31.12.2022 | |||
| Cash and balances with Central Bank | 15 917 | – | 15 917 |
| Amounts due from banks | 16 093 | 8 | 16 101 |
| Hedging derivatives | 439 | 603 | 1 042 |
| Other derivative instruments | 4 543 | 8 619 | 13 162 |
| Securities | 11 462 | 124 170 | 135 632 |
| – held for trading | 65 | 128 | 193 |
| – not held for trading, mandatorily measured at fair value through profit or loss | 1 198 | 504 | 1 702 |
| – measured at fair value through other comprehensive income | 7 229 | 57 982 | 65 211 |
| – measured at amortized cost | 2 970 | 65 556 | 68 526 |
| Reverse repo transactions | 7 | – | 7 |
| Loans and advances to customers | 57 894 | 173 827 | 231 721 |
| – not held for trading, mandatorily measured at fair value through profit or loss | 2 916 | 649 | 3 565 |
| – measured at amortized cost | 54 978 | 173 178 | 228 156 |
| Other financial assets | 1 863 | 4 | 1 867 |
| Total financial assets | 108 218 | 307 231 | 415 449 |
| FINANCIAL ASSETS | Current | Non-current | Total carrying amount |
|---|---|---|---|
| 31.12.2021 | |||
| Cash and balances with Central Bank | 11 587 | – | 11 587 |
| Amounts due from banks | 9 005 | 5 | 9 010 |
| Hedging derivatives | 486 | 447 | 933 |
| Other derivative instruments | 5 024 | 5 879 | 10 903 |
| Securities | 9 386 | 126 054 | 135 440 |
| – held for trading | 113 | 135 | 248 |
| – not held for trading, mandatorily measured at fair value through profit or loss | 1 326 | 723 | 2 049 |
| – measured at fair value through other comprehensive income | 2 912 | 58 951 | 61 863 |
| – measured at amortized cost | 5 035 | 66 245 | 71 280 |
| Loans and advances to customers | 56 525 | 177 775 | 234 300 |
| – not held for trading, mandatorily measured at fair value through profit or loss | 3 458 | 1 101 | 4 559 |
| – measured at fair value through other comprehensive income | – | 2 | 2 |
| – measured at amortized cost | 53 067 | 176 672 | 229 739 |
| Other financial assets | 1 895 | – | 1 895 |
| Total financial assets | 93 908 | 310 160 | 404 068 |
| FINANCIAL LIABILITIES | Current | Non-current | Total carrying amount |
| 31.12.2022 | |||
| Amounts due to Central bank | 9 | – | 9 |
| Amounts due to banks | 3 011 | – | 3 011 |
| – measured at fair value through profit or loss | 2 | – | 2 |
| – measured at amortized cost | 3 009 | – | 3 009 |
| Hedging derivatives | 1 762 | 5 707 | 7 469 |
| Other derivative instruments | 4 760 | 8 218 | 12 978 |
| Amounts due to customers | 311 936 | 27 646 | 339 582 |
| – measured at fair value through profit or loss | 5 | 778 | 783 |
| – measured at amortized cost | 311 931 | 26 868 | 338 799 |
| Loans and advances received | 1 118 | 1 176 | 2 294 |
| Securities in issue | 6 311 | 9 199 | 15 510 |
| Subordinated liabilities | – | 2 781 | 2 781 |
| Other financial liabilities | 3 655 | 732 | 4 387 |
| Provisions for financial liabilities and guarantees granted | 688 | 145 | 833 |
| Total financial liabilities | 333 250 | 55 604 | 388 854 |
| FINANCIAL LIABILITIES | Current | Non-current | Total carrying amount |
| 31.12.2021 | |||
| Amounts due to Central bank | 8 | – | 8 |
| Amounts due to banks | 3 821 | – | 3 821 |
| – measured at amortized cost | 3 821 | – | 3 821 |
| Hedging derivatives | 749 | 4 057 | 4 806 |
| Other derivative instruments | 5 013 | 5 995 | 11 008 |
| Amounts due to customers | 309 788 | 12 508 | 322 296 |
| – measured at fair value through profit or loss | – | 1 067 | 1 067 |
| – measured at amortized cost | 309 788 | 11 441 | 321 229 |
| Loans and advances received | 300 | 2 161 | 2 461 |
| Securities in issue | 12 865 | 11 007 | 23 872 |
| Subordinated liabilities | – | 2 716 | 2 716 |
| Other financial liabilities | 2 518 | 817 | 3 335 |
| Provisions for financial liabilities and guarantees granted | 571 | 104 | 675 |
| Total financial liabilities | 335 633 | 39 365 | 374 998 |