Annual Report 2023

IV. Consolidated statement of changes in equity

  • IV. Consolidated statement of changes in equity
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EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE BANK
NON – CONTROLLING INTERESTS
TOTAL EQUITY
SHARE CAPITAL
OTHER CAPITAL AND RESERVES
RETAINED EARNINGS AND NET PROFIT FOR THE PERIOD
TOTAL EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE BANK
TOTAL OTHER CAPITAL AND RESERVES
 SHARE PREMIUM GENERAL BANKING RISK FUND
OTHER RESERVE CAPITAL
REVALUATION RESERVES
OTHER
Note
 42 42 42 43
Equity as at 1.01.2023
 262 18,979 9,137 1,983 10,800 (3,295) 354 3,522 22,763 12 22,775
Comprehensive income
 – 2,410 – – – 2,410 – 6,578 8,988 2 8,990
Other components of comprehensive income (net)
 – 2,410 – – – 2,410 – – 2,410 – 2,410
Remeasurements of the defined benefit liabilities
(net of tax)
 – (24) – – – (24) – – (24) – (24)
Revaluation of debt securities and loans measured at fair value through other comprehensive income
(net of tax)		 – 753 – – – 753 – – 753 – 753
Revaluation of investments in equity instruments designated at fair value through other comprehensive income (net of tax)
 – 64 – – – 64 – – 64 – 64
Revaluation of cash flow hedging financial instruments (net of tax)
 – 1,617 – – – 1,617 – – 1,617 – 1,617
Net profit for the period
 – – – – – – – 6,578 6,578 2 6,580
Appropriation of retained earning
 – 483 – – 482 – 1 (1,905) (1,422) (2) (1,424)
Dividend paid
 – – – – – – – (1,422) (1,422) (2) (1,424)
Profit appropriation to other reserves
– 483 – – 482 – 1 (483) – – –
Other
 – – – – 8 (8) – – – – –
Result on sales of investments in equity instruments designated at fair value through other comprehensive income(net of tax)
 – – – – 8 (8) – – – – –
Equity as at 31.12.2023
 262 21,872 9,137 1,983 11,290 (893) 355 8,195 30,329 12 30,341

Notes to the financial statements presented on pages 11 – 170 constitute an integral part of the consolidated financial statements.

Enlarge
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE BANK
NON – CONTROLLING INTERESTS
TOTAL EQUITY
SHARE CAPITAL
OTHER CAPITAL AND RESERVES
RETAINED EARNINGS AND NET PROFIT FOR THE PERIOD
TOTAL EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE BANK
TOTAL OTHER CAPITAL AND RESERVES
SHARE PREMIUM
GENERAL BANKING RISK FUND
OTHER RESERVE CAPITAL
REVALUATION RESERVES
OTHER
Note
 42 42 42 43
Equity as at 1.01.2022
 262 19,556 9,137 1,983 9,684 (1,618) 370 4,034 23,852 12 23,864
Comprehensive incom – (1,677) – – – (1,677) – 1,717 40 2 42
Other components of comprehensive income (net) – (1,677) – – – (1,677) – – (1,677) – (1,677)
Remeasurements of the defined benefit liabilities (net of tax)
 – -8 – – – -8 – – (8) – (8)
Revaluation of debt securities and loans measured at fair value through other comprehensive income (net of tax)
 – (638) – – – (638) – – (638) – (638)
Revaluation of investments in equity instruments designated at fair value through other comprehensive income (net of tax)
 – (48) – – – (48) – – (48) – (48)
Revaluation of cash flow hedging financial instruments (net of tax)
 – (983) – – – (983) – – (983) – (983)
Net profit for the period
 – – – – – – – 1,717 1,717 2 1,719
Appropriation of retained earnings
 – 1,100 – – 1,116 – (16) (2,229) (1,129) (2) (1,131)
Dividend paid
 – – – – – – – (1,129) (1,129) (2) (1,131)
Profit appropriation to other reserves
– 1,100 – – 1,116 – (16) (1,100) – – –
Equity as at 31.12.2022
 262 18,979 9,137 1,983 10,800 (3,295) 354 3,522 22,763 12 22,775

Notes to the financial statements presented on pages 11 – 170 constitute an integral part of the consolidated financial statements.

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III. Consolidated statement of financial position
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V. Consolidated cash flow statement

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