Consolidated statement of financial position

2022 Annual Report

	Note	31.12.2022	31.12.2021
ASSETS		430 683	418 086
Cash and balances with Central Bank	31	15 917	11 587
Amounts due from banks	32	16 101	9 010
Hedging derivatives	33	1 042	933
Other derivative instruments	33	13 162	10 903
Securities	34	135 632	135 440
Reverse repo transactions	35	7	–
Loans and advances to customers	36	231 721	234 300
Assets in respect of insurance activities	40	555	911
Property, plant and equipment under operating leases	75	1 764	1 371
Property, plant and equipment	42	2 917	3 108
Non-current assets held for sale	43	10	18
Intangible assets	41	3 527	3 463
Investments in associates and joint ventures	44	285	285
Current income tax receivable		52	36
Deferred tax assets	29	5 187	4 116
Other assets	45	2 804	2 605

	Note	31.12.2022	31.12.2021
LIABILITIES AND EQUITY		430 683	418 086
Liabilities		395 248	380 393
Amounts due to Central bank		9	8
Amounts due to banks	37	3 011	3 821
Hedging derivatives	33	7 469	4 806
Other derivative instruments	33	12 978	11 008
Amounts due to customers	38	339 582	322 296
Liabilities in respect of insurance activities	40	1 732	2 008
Loans and advances received	39	2 294	2 461
Securities in issue	39	15 510	23 872
Subordinated liabilities	39	2 781	2 716
Other liabilities	46	7 014	5 366
Current income tax liabilities		765	18
Deferred tax liabilities	29	13	356
Provisions	47	2 090	1 657
EQUITY	69	35 435	37 693
Share capital		1 250	1 250
Reserves and accumulated other comprehensive income		22 215	25 313
Retained earnings		8 651	6 270
Net profit or loss for the year		3 333	4 874
Capital and reserves attributable to equity holders of the parent company		35 449	37 707
Non-controlling interests		(14)	(14)

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